Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2024	1.295960	1.292728
29/10/2024	1.299420	1.296180
28/10/2024	1.297713	1.294477
25/10/2024	1.294460	1.291232
24/10/2024	1.295976	1.292744
23/10/2024	1.297404	1.294169
22/10/2024	1.297454	1.294218
21/10/2024	1.306867	1.303608
18/10/2024	1.306118	1.302861
17/10/2024	1.310749	1.307480
16/10/2024	1.310936	1.307667
15/10/2024	1.308130	1.304868
14/10/2024	1.305475	1.302219
11/10/2024	1.300913	1.297669
10/10/2024	1.302587	1.299339
09/10/2024	1.301007	1.297763
08/10/2024	1.299680	1.296439
04/10/2024	1.301757	1.298511
03/10/2024	1.300771	1.297527
02/10/2024	1.300850	1.297606
01/10/2024	1.300510	1.297267
30/09/2024	1.301197	1.297952
27/09/2024	1.300348	1.297105
26/09/2024	1.300555	1.297312
25/09/2024	1.295196	1.291966
24/09/2024	1.295460	1.292229
23/09/2024	1.294133	1.290906
20/09/2024	1.299157	1.295917
19/09/2024	1.298977	1.295738
18/09/2024	1.296212	1.292980

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Europe

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