Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2024	1.250480	1.247362
29/01/2024	1.248392	1.245279
25/01/2024	1.244852	1.241748
24/01/2024	1.239121	1.236031
23/01/2024	1.238122	1.235034
22/01/2024	1.235343	1.232262
19/01/2024	1.230619	1.227550
18/01/2024	1.226466	1.223407
17/01/2024	1.226963	1.223903
16/01/2024	1.229778	1.226711
15/01/2024	1.232718	1.229644
12/01/2024	1.231211	1.228141
11/01/2024	1.232081	1.229008
10/01/2024	1.230105	1.227037
09/01/2024	1.233571	1.230495
08/01/2024	1.230305	1.227237
05/01/2024	1.229196	1.226131
04/01/2024	1.229678	1.226611
03/01/2024	1.231280	1.228209
02/01/2024	1.238135	1.235047
31/12/2023	1.244075	1.240973
29/12/2023	1.244075	1.240973
28/12/2023	1.243439	1.240338
27/12/2023	1.240545	1.237451
22/12/2023	1.236649	1.233565
21/12/2023	1.235736	1.232654
20/12/2023	1.236565	1.233481
19/12/2023	1.235038	1.231958
18/12/2023	1.232971	1.229896
15/12/2023	1.232572	1.229498

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United Kingdom

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Europe

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