Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
19/03/2024	2.480021	2.474077
18/03/2024	2.468718	2.462800
15/03/2024	2.475329	2.469395
14/03/2024	2.484322	2.478366
13/03/2024	2.488090	2.482126
12/03/2024	2.480808	2.474862
11/03/2024	2.472251	2.466325
08/03/2024	2.513348	2.507324
07/03/2024	2.494837	2.488857
06/03/2024	2.477690	2.471750
05/03/2024	2.473334	2.467406
04/03/2024	2.474408	2.468476
01/03/2024	2.479774	2.473830
29/02/2024	2.464809	2.458901
28/02/2024	2.452037	2.446159
27/02/2024	2.445951	2.440087
26/02/2024	2.455568	2.449682
23/02/2024	2.455633	2.449747
22/02/2024	2.445239	2.439377
21/02/2024	2.436576	2.430736

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Europe

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