Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2024	3.582069	3.573136
23/04/2024	3.582407	3.573473
22/04/2024	3.576292	3.567374
19/04/2024	3.557433	3.548562
18/04/2024	3.536444	3.527625
17/04/2024	3.529622	3.520820
16/04/2024	3.544414	3.535575
15/04/2024	3.549132	3.540281
12/04/2024	3.559548	3.550671
11/04/2024	3.575501	3.566585
10/04/2024	3.582207	3.573274
09/04/2024	3.568092	3.559194
08/04/2024	3.582130	3.573197
05/04/2024	3.579177	3.570251
04/04/2024	3.544897	3.536057
03/04/2024	3.606671	3.597677
02/04/2024	3.610389	3.601386
31/03/2024	3.646125	3.637032
28/03/2024	3.646125	3.637032
27/03/2024	3.635193	3.626128
26/03/2024	3.588722	3.579773
25/03/2024	3.579918	3.570991
22/03/2024	3.590781	3.581826
21/03/2024	3.581560	3.572628
20/03/2024	3.587719	3.578772
19/03/2024	3.573459	3.564548
18/03/2024	3.555718	3.546851
15/03/2024	3.541487	3.532655
14/03/2024	3.536434	3.527615
13/03/2024	3.536832	3.528012

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Europe

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