Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2024	2.446974	2.441108
01/05/2024	2.449284	2.443412
30/04/2024	2.472045	2.466119
29/04/2024	2.463516	2.457610
26/04/2024	2.441418	2.435566
24/04/2024	2.472191	2.466265
23/04/2024	2.476749	2.470811
22/04/2024	2.459350	2.453454
19/04/2024	2.437703	2.431859
18/04/2024	2.455572	2.449686
17/04/2024	2.451707	2.445829
16/04/2024	2.448746	2.442876
15/04/2024	2.489568	2.483600
12/04/2024	2.500222	2.494228
11/04/2024	2.510650	2.504632
10/04/2024	2.520781	2.514739
09/04/2024	2.514900	2.508872
08/04/2024	2.504494	2.498490
05/04/2024	2.504867	2.498863
04/04/2024	2.519195	2.513157
03/04/2024	2.510408	2.504390
02/04/2024	2.535219	2.529141
31/03/2024	2.544767	2.538667
28/03/2024	2.544767	2.538667
27/03/2024	2.514844	2.508816
26/03/2024	2.512659	2.506635
25/03/2024	2.521184	2.515140
22/03/2024	2.507937	2.501925
21/03/2024	2.506247	2.500239
20/03/2024	2.482449	2.476499

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United Kingdom

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Europe

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