Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2024	2.443303	2.437447
19/02/2024	2.449575	2.443703
16/02/2024	2.445104	2.439242
15/02/2024	2.429125	2.423303
14/02/2024	2.416819	2.411025
13/02/2024	2.429684	2.423860
12/02/2024	2.428866	2.423044
09/02/2024	2.437629	2.431785
08/02/2024	2.436556	2.430716
07/02/2024	2.425527	2.419713
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

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Europe

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