Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.350405	1.343687
25/01/2024	1.348151	1.341444
24/01/2024	1.340795	1.334124
23/01/2024	1.339802	1.333136
22/01/2024	1.333031	1.326399
19/01/2024	1.323755	1.317169
18/01/2024	1.309890	1.303373
17/01/2024	1.318193	1.311635
16/01/2024	1.322134	1.315556
15/01/2024	1.334729	1.328089
12/01/2024	1.333395	1.326761
11/01/2024	1.334047	1.327410
10/01/2024	1.327762	1.321156
09/01/2024	1.334277	1.327639
08/01/2024	1.322060	1.315483
05/01/2024	1.326981	1.320379
04/01/2024	1.328379	1.321770
03/01/2024	1.332364	1.325735
02/01/2024	1.350827	1.344106
31/12/2023	1.351097	1.344375
29/12/2023	1.351097	1.344375
28/12/2023	1.354855	1.348114
27/12/2023	1.345576	1.338882
22/12/2023	1.335798	1.329152
21/12/2023	1.337020	1.330368
20/12/2023	1.342360	1.335682
19/12/2023	1.334181	1.327543
18/12/2023	1.324293	1.317704
15/12/2023	1.327377	1.320773
14/12/2023	1.316524	1.309974

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Europe

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