Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2024	1.186987	1.184500
15/05/2024	1.181099	1.178624
14/05/2024	1.179809	1.177337
13/05/2024	1.179657	1.177185
10/05/2024	1.179640	1.177168
09/05/2024	1.177803	1.175335
08/05/2024	1.180987	1.178512
07/05/2024	1.180114	1.177641
06/05/2024	1.174373	1.171912
03/05/2024	1.170933	1.168479
02/05/2024	1.169047	1.166597
01/05/2024	1.168487	1.166038
30/04/2024	1.171955	1.169499
29/04/2024	1.168865	1.166416
26/04/2024	1.165471	1.163029
24/04/2024	1.171960	1.169504
23/04/2024	1.176147	1.173682
22/04/2024	1.173570	1.171111
19/04/2024	1.173243	1.170784
18/04/2024	1.173412	1.170953
17/04/2024	1.170444	1.167991
16/04/2024	1.172098	1.169642
15/04/2024	1.176795	1.174329
12/04/2024	1.178700	1.176230
11/04/2024	1.179252	1.176781
10/04/2024	1.183367	1.180887
09/04/2024	1.181377	1.178901
08/04/2024	1.180249	1.177776
05/04/2024	1.182825	1.180346
04/04/2024	1.179552	1.177080

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Europe

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