Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/12/2023	3.351113	3.342756
22/12/2023	3.344854	3.336513
21/12/2023	3.341061	3.332729
20/12/2023	3.322673	3.314387
19/12/2023	3.360305	3.351925
18/12/2023	3.369013	3.360611
15/12/2023	3.364068	3.355679
14/12/2023	3.389653	3.381200
13/12/2023	3.400544	3.392064
12/12/2023	3.366322	3.357927
11/12/2023	3.358888	3.350512
08/12/2023	3.334703	3.326387
07/12/2023	3.321830	3.313546
06/12/2023	3.319141	3.310864
05/12/2023	3.326523	3.318227
04/12/2023	3.333327	3.325014
01/12/2023	3.334829	3.326513
30/11/2023	3.302175	3.293940
29/11/2023	3.289628	3.281424
28/11/2023	3.300468	3.292237
27/11/2023	3.316852	3.308581
24/11/2023	3.336491	3.328171

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Europe

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