Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/04/2023	3.200788	3.192806
13/04/2023	3.191673	3.183714
12/04/2023	3.201587	3.193603
11/04/2023	3.221546	3.213512
06/04/2023	3.188806	3.180854
05/04/2023	3.160394	3.152513
04/04/2023	3.145826	3.137981
03/04/2023	3.143659	3.135819
31/03/2023	3.161169	3.153286
30/03/2023	3.127028	3.119230
29/03/2023	3.120065	3.112284
28/03/2023	3.074633	3.066966
27/03/2023	3.086192	3.078496
24/03/2023	3.055278	3.047659
23/03/2023	3.028157	3.020605
22/03/2023	3.050092	3.042486
21/03/2023	3.094432	3.086715
20/03/2023	3.014659	3.007141
17/03/2023	2.987871	2.980420
16/03/2023	3.045604	3.038009
15/03/2023	3.022787	3.015249
14/03/2023	3.078122	3.070446
13/03/2023	3.055743	3.048123
10/03/2023	3.122813	3.115025
09/03/2023	3.178678	3.170751
08/03/2023	3.216009	3.207989
07/03/2023	3.227948	3.219898
06/03/2023	3.216075	3.208055
03/03/2023	3.206841	3.198844
02/03/2023	3.186829	3.178882

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Europe

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