Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2023	0.986257	0.983307
30/03/2023	0.982260	0.979322
29/03/2023	0.975975	0.973056
28/03/2023	0.970736	0.967833
27/03/2023	0.971605	0.968699
24/03/2023	0.980743	0.977810
23/03/2023	0.977097	0.974174
22/03/2023	0.964659	0.961774
21/03/2023	0.962171	0.959293
20/03/2023	0.945211	0.942384
17/03/2023	0.961609	0.958733
16/03/2023	0.953953	0.951100
15/03/2023	0.961807	0.958930
14/03/2023	0.949421	0.946581
13/03/2023	0.958367	0.955500
10/03/2023	0.953791	0.950938
09/03/2023	0.967460	0.964566
08/03/2023	0.982550	0.979611
07/03/2023	0.997724	0.994740
06/03/2023	0.987168	0.984215
03/03/2023	0.987402	0.984449
02/03/2023	0.983714	0.980772
01/03/2023	0.974539	0.971624
28/02/2023	0.954702	0.951846
27/02/2023	0.957047	0.954184
24/02/2023	0.963430	0.960548
23/02/2023	0.971512	0.968606
22/02/2023	0.967698	0.964804
21/02/2023	0.971438	0.968532
20/02/2023	0.973894	0.970981

1 … 8 9 10 … 80

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Europe

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