Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2024	2.304456	2.298939
18/03/2024	2.304087	2.298570
15/03/2024	2.298196	2.292694
14/03/2024	2.309700	2.304170
13/03/2024	2.302771	2.297258
12/03/2024	2.297576	2.292075
11/03/2024	2.291801	2.286314
08/03/2024	2.314793	2.309251
07/03/2024	2.305765	2.300244
06/03/2024	2.283761	2.278293
05/03/2024	2.288162	2.282684
04/03/2024	2.277516	2.272063
01/03/2024	2.279376	2.273919
29/02/2024	2.275660	2.270211
28/02/2024	2.257992	2.252586
27/02/2024	2.246684	2.241305
26/02/2024	2.250685	2.245296
23/02/2024	2.250952	2.245563
22/02/2024	2.250354	2.244966
21/02/2024	2.243176	2.237805
20/02/2024	2.254518	2.249120
19/02/2024	2.240078	2.234715
16/02/2024	2.238349	2.232990
15/02/2024	2.218574	2.213262
14/02/2024	2.214278	2.208976
13/02/2024	2.253203	2.247808
12/02/2024	2.247933	2.242551
09/02/2024	2.249041	2.243656
08/02/2024	2.249938	2.244551
07/02/2024	2.249703	2.244317

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Europe

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