Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	0.877256	0.874632
21/11/2022	0.887469	0.884815
18/11/2022	0.892345	0.889676
17/11/2022	0.899921	0.897229
16/11/2022	0.890253	0.887590
15/11/2022	0.891894	0.889226
14/11/2022	0.876764	0.874142
11/11/2022	0.864615	0.862029
10/11/2022	0.822524	0.820064
09/11/2022	0.844202	0.841677
08/11/2022	0.836600	0.834098
07/11/2022	0.842971	0.840450
04/11/2022	0.836664	0.834162
03/11/2022	0.829446	0.826965
02/11/2022	0.825553	0.823084
01/11/2022	0.820855	0.818400
31/10/2022	0.792165	0.789796
28/10/2022	0.793287	0.790914
27/10/2022	0.805249	0.802840
26/10/2022	0.802837	0.800436
25/10/2022	0.800006	0.797613
24/10/2022	0.808064	0.805647
21/10/2022	0.849583	0.847042
20/10/2022	0.848728	0.846189
19/10/2022	0.864769	0.862182
18/10/2022	0.883391	0.880749
17/10/2022	0.874831	0.872214
14/10/2022	0.876314	0.873693
13/10/2022	0.873056	0.870445
12/10/2022	0.874139	0.871524

1 … 11 12 13 … 80

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United Kingdom

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Europe

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