Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	2.089099	2.084091
11/03/2024	2.081240	2.076252
08/03/2024	2.107243	2.102191
07/03/2024	2.089836	2.084826
06/03/2024	2.077285	2.072305
05/03/2024	2.069827	2.064865
04/03/2024	2.073200	2.068230
01/03/2024	2.074054	2.069082
29/02/2024	2.072837	2.067869
28/02/2024	2.057537	2.052605
27/02/2024	2.058270	2.053336
26/02/2024	2.056258	2.051328
23/02/2024	2.040455	2.035563
22/02/2024	2.028205	2.023343
21/02/2024	2.024318	2.019466
20/02/2024	2.029023	2.024159
19/02/2024	2.022867	2.018017
16/02/2024	2.019181	2.014341
15/02/2024	2.008555	2.003741
14/02/2024	1.985660	1.980900
13/02/2024	1.999772	1.994978
12/02/2024	2.003692	1.998888
09/02/2024	2.010147	2.005329
08/02/2024	2.005384	2.000576
07/02/2024	1.993707	1.988927
06/02/2024	1.990320	1.985548
05/02/2024	1.993344	1.988566
02/02/2024	1.997636	1.992848
01/02/2024	1.967634	1.962918
31/01/2024	1.988892	1.984124

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Europe

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