Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/04/2025	2.332771	2.327179
11/04/2025	2.309789	2.304253
10/04/2025	2.325508	2.319934
09/04/2025	2.246874	2.241488
08/04/2025	2.261124	2.255704
07/04/2025	2.220597	2.215273
04/04/2025	2.291959	2.286465
03/04/2025	2.340974	2.335362
02/04/2025	2.366004	2.360332
01/04/2025	2.361528	2.355868
31/03/2025	2.339567	2.333959
28/03/2025	2.378245	2.372545
27/03/2025	2.382004	2.376294
26/03/2025	2.387992	2.382268
25/03/2025	2.380055	2.374349
24/03/2025	2.387156	2.381434
21/03/2025	2.381324	2.375616
20/03/2025	2.385349	2.379631
19/03/2025	2.366006	2.360334
18/03/2025	2.370301	2.364619
17/03/2025	2.370649	2.364967
14/03/2025	2.344342	2.338722
13/03/2025	2.326061	2.320485
12/03/2025	2.345483	2.339861
11/03/2025	2.372290	2.366604
10/03/2025	2.380726	2.375020
07/03/2025	2.390836	2.385104
06/03/2025	2.429482	2.423658
05/03/2025	2.437238	2.431396
04/03/2025	2.447948	2.442080

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Europe

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