Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2024	2.230099	2.224760
05/02/2024	2.235462	2.230110
02/02/2024	2.245060	2.239685
01/02/2024	2.218052	2.212741
31/01/2024	2.241296	2.235930
30/01/2024	2.221096	2.215778
29/01/2024	2.214434	2.209132
25/01/2024	2.211619	2.206324
24/01/2024	2.206526	2.201243
23/01/2024	2.190867	2.185622
22/01/2024	2.184335	2.179105
19/01/2024	2.173615	2.168411
18/01/2024	2.161487	2.156312
17/01/2024	2.168648	2.163456
16/01/2024	2.183534	2.178306
15/01/2024	2.189968	2.184725
12/01/2024	2.189915	2.184672
11/01/2024	2.195182	2.189926
10/01/2024	2.184594	2.179364
09/01/2024	2.184084	2.178855
08/01/2024	2.166033	2.160847
05/01/2024	2.170202	2.165006
04/01/2024	2.175109	2.169901
03/01/2024	2.176486	2.171275
02/01/2024	2.210090	2.204798
31/12/2023	2.236787	2.231432
29/12/2023	2.236787	2.231432
28/12/2023	2.243441	2.238070
27/12/2023	2.228123	2.222788
22/12/2023	2.212071	2.206775

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Europe

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