Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/03/2024	3.536623	3.527803
11/03/2024	3.514741	3.505976
08/03/2024	3.488210	3.479511
07/03/2024	3.505179	3.496438
06/03/2024	3.506642	3.497897
05/03/2024	3.500033	3.491305
04/03/2024	3.520089	3.511311
01/03/2024	3.511222	3.502466
29/02/2024	3.504335	3.495596
28/02/2024	3.490865	3.482160
27/02/2024	3.478949	3.470273
26/02/2024	3.477751	3.469078
23/02/2024	3.468292	3.459643
22/02/2024	3.469901	3.461248
21/02/2024	3.451836	3.443228
20/02/2024	3.428066	3.419517
19/02/2024	3.442632	3.434047
16/02/2024	3.444993	3.436402
15/02/2024	3.440176	3.431597
14/02/2024	3.422666	3.414131
13/02/2024	3.407623	3.399125
12/02/2024	3.415703	3.407185
09/02/2024	3.402391	3.393906

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Europe

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