Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2024	3.408533	3.400033
07/02/2024	3.397569	3.389096
06/02/2024	3.421565	3.413032
05/02/2024	3.410901	3.402395
02/02/2024	3.426213	3.417669
01/02/2024	3.427620	3.419072
31/01/2024	3.374996	3.366580
30/01/2024	3.413820	3.405307
29/01/2024	3.408086	3.399587
25/01/2024	3.393800	3.385337
24/01/2024	3.373425	3.365012
23/01/2024	3.394255	3.385791
22/01/2024	3.379301	3.370874
19/01/2024	3.369969	3.361565
18/01/2024	3.367493	3.359095
17/01/2024	3.374429	3.366014
16/01/2024	3.377643	3.369220
15/01/2024	3.368612	3.360211
12/01/2024	3.360540	3.352160
11/01/2024	3.378596	3.370171
10/01/2024	3.369486	3.361083
09/01/2024	3.377854	3.369430
08/01/2024	3.381421	3.372989
05/01/2024	3.358724	3.350348
04/01/2024	3.362035	3.353651
03/01/2024	3.353327	3.344965
02/01/2024	3.359734	3.351356
31/12/2023	3.364277	3.355887
29/12/2023	3.364277	3.355887
28/12/2023	3.355932	3.347563

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Europe

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