Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	0.948481	0.945644
01/06/2022	0.958850	0.955982
31/05/2022	0.963986	0.961103
30/05/2022	0.945063	0.942236
27/05/2022	0.940296	0.937484
26/05/2022	0.932697	0.929907
25/05/2022	0.927188	0.924415
24/05/2022	0.924102	0.921338
23/05/2022	0.942723	0.939903
20/05/2022	0.956861	0.953999
19/05/2022	0.937312	0.934508
18/05/2022	0.961438	0.958562
17/05/2022	0.954222	0.951368
16/05/2022	0.938401	0.935594
13/05/2022	0.942657	0.939837
12/05/2022	0.937914	0.935109
11/05/2022	0.947725	0.944890
10/05/2022	0.945847	0.943018
09/05/2022	0.946582	0.943751
06/05/2022	0.944384	0.941559
05/05/2022	0.967295	0.964402
04/05/2022	0.956780	0.953918
03/05/2022	0.982174	0.979236
02/05/2022	0.989726	0.986766
30/04/2022	0.986950	0.983998
29/04/2022	0.986950	0.983998
28/04/2022	0.959655	0.956785
27/04/2022	0.946927	0.944095
26/04/2022	0.943209	0.940388
22/04/2022	0.954847	0.951991

1 … 15 16 17 … 80

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Europe

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