Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	2.027718	2.022858
22/04/2024	2.011045	2.006225
19/04/2024	1.989022	1.984254
18/04/2024	2.005764	2.000956
17/04/2024	2.002039	1.997239
16/04/2024	2.001663	1.996865
15/04/2024	2.032248	2.027376
12/04/2024	2.050799	2.045883
11/04/2024	2.058328	2.053394
10/04/2024	2.079050	2.074066
09/04/2024	2.076885	2.071907
08/04/2024	2.070804	2.065840
05/04/2024	2.073492	2.068522
04/04/2024	2.083072	2.078078
03/04/2024	2.075834	2.070858
02/04/2024	2.101439	2.096401
31/03/2024	2.134819	2.129701
28/03/2024	2.134819	2.129701
27/03/2024	2.114207	2.109139
26/03/2024	2.116752	2.111678
25/03/2024	2.117669	2.112593
22/03/2024	2.107070	2.102020
21/03/2024	2.101416	2.096378
20/03/2024	2.074990	2.070016
19/03/2024	2.077838	2.072858
18/03/2024	2.078902	2.073918
15/03/2024	2.084384	2.079388
14/03/2024	2.091036	2.086024
13/03/2024	2.103153	2.098111
12/03/2024	2.089099	2.084091

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Europe

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