Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2023	0.972843	0.969933
16/02/2023	0.986898	0.983946
15/02/2023	0.986132	0.983182
14/02/2023	0.987643	0.984689
13/02/2023	0.985630	0.982682
10/02/2023	0.991933	0.988966
09/02/2023	0.997535	0.994551
08/02/2023	0.994780	0.991805
07/02/2023	0.996101	0.993122
06/02/2023	1.001827	0.998831
03/02/2023	1.007472	1.004459
02/02/2023	1.001810	0.998814
01/02/2023	1.004866	1.001860
31/01/2023	0.994752	0.991777
30/01/2023	1.002627	0.999628
27/01/2023	1.015313	1.012276
25/01/2023	1.006606	1.003595
24/01/2023	1.005279	1.002272
23/01/2023	1.007523	1.004509
20/01/2023	1.021216	1.018162
19/01/2023	1.019164	1.016116
18/01/2023	0.995259	0.992282
17/01/2023	0.998650	0.995663
16/01/2023	1.009687	1.006667
13/01/2023	1.006914	1.003902
12/01/2023	0.998916	0.995928
11/01/2023	1.002493	0.999495
10/01/2023	1.000307	0.997315
09/01/2023	0.992533	0.989564
06/01/2023	0.988170	0.985214

1 … 9 10 11 … 80

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United Kingdom

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Europe

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