Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.085672	1.083721
25/01/2024	1.083930	1.081982
24/01/2024	1.082220	1.080276
23/01/2024	1.082541	1.080596
22/01/2024	1.082306	1.080361
19/01/2024	1.078983	1.077044
18/01/2024	1.077258	1.075322
17/01/2024	1.078965	1.077026
16/01/2024	1.082778	1.080833
15/01/2024	1.085566	1.083615
12/01/2024	1.084798	1.082849
11/01/2024	1.082490	1.080545
10/01/2024	1.081588	1.079645
09/01/2024	1.081651	1.079708
08/01/2024	1.079541	1.077601
05/01/2024	1.079322	1.077383
04/01/2024	1.081150	1.079207
03/01/2024	1.081280	1.079337
02/01/2024	1.084422	1.082474
31/12/2023	1.085823	1.083872
29/12/2023	1.085823	1.083872
28/12/2023	1.086567	1.084615
27/12/2023	1.083972	1.082024
22/12/2023	1.080768	1.078826
21/12/2023	1.080770	1.078828
20/12/2023	1.081590	1.079647
19/12/2023	1.079872	1.077932
18/12/2023	1.078305	1.076368
15/12/2023	1.078571	1.076633
14/12/2023	1.078681	1.076743

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Europe

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