Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2024	2.418889	2.413091
05/02/2024	2.427435	2.421617
02/02/2024	2.446356	2.440492
01/02/2024	2.417063	2.411269
31/01/2024	2.437609	2.431765
30/01/2024	2.411051	2.405271
29/01/2024	2.408239	2.402467
25/01/2024	2.401656	2.395898
24/01/2024	2.383376	2.377662
23/01/2024	2.367660	2.361984
22/01/2024	2.358761	2.353107
19/01/2024	2.336755	2.331153
18/01/2024	2.315435	2.309885
17/01/2024	2.308589	2.303055
16/01/2024	2.312162	2.306620
15/01/2024	2.331537	2.325949
12/01/2024	2.328830	2.323248
11/01/2024	2.335739	2.330139
10/01/2024	2.328895	2.323313
09/01/2024	2.348546	2.342916
08/01/2024	2.329751	2.324167
05/01/2024	2.334749	2.329153
04/01/2024	2.333242	2.327648
03/01/2024	2.344738	2.339118
02/01/2024	2.375072	2.369378
31/12/2023	2.393103	2.387367
29/12/2023	2.393103	2.387367
28/12/2023	2.396309	2.390565
27/12/2023	2.384771	2.379055
22/12/2023	2.370421	2.364739

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Europe

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