Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2024	0.799379	0.794611
15/05/2024	0.780305	0.775651
14/05/2024	0.772220	0.767614
13/05/2024	0.775734	0.771107
10/05/2024	0.774143	0.769526
09/05/2024	0.770567	0.765971
08/05/2024	0.787768	0.783070
07/05/2024	0.790326	0.785612
06/05/2024	0.767630	0.763052
03/05/2024	0.752880	0.748390
02/05/2024	0.739743	0.735331
01/05/2024	0.741523	0.737100
30/04/2024	0.757719	0.753200
29/04/2024	0.751758	0.747274
26/04/2024	0.736589	0.732196
24/04/2024	0.758201	0.753679
23/04/2024	0.761565	0.757023
22/04/2024	0.749486	0.745016
19/04/2024	0.734718	0.730336
18/04/2024	0.747317	0.742860
17/04/2024	0.744684	0.740243
16/04/2024	0.742619	0.738190
15/04/2024	0.771426	0.766825
12/04/2024	0.779573	0.774923
11/04/2024	0.786503	0.781812
10/04/2024	0.793259	0.788528
09/04/2024	0.788601	0.783898
08/04/2024	0.781673	0.777011
05/04/2024	0.782010	0.777346
04/04/2024	0.791525	0.786804

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Europe

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