Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2024	1.203044	1.200164
08/05/2024	1.217346	1.214431
07/05/2024	1.217809	1.214893
06/05/2024	1.199992	1.197119
03/05/2024	1.191114	1.188262
02/05/2024	1.183028	1.180196
01/05/2024	1.184310	1.181474
30/04/2024	1.198000	1.195132
29/04/2024	1.193576	1.190718
26/04/2024	1.182682	1.179850
24/04/2024	1.198473	1.195604
23/04/2024	1.199138	1.196267
22/04/2024	1.191949	1.189095
19/04/2024	1.180143	1.177317
18/04/2024	1.190405	1.187555
17/04/2024	1.187454	1.184611
16/04/2024	1.184667	1.181831
15/04/2024	1.206084	1.203196
12/04/2024	1.211188	1.208288
11/04/2024	1.214567	1.211659
10/04/2024	1.218903	1.215985
09/04/2024	1.214323	1.211416
08/04/2024	1.210760	1.207861
05/04/2024	1.207606	1.204715
04/04/2024	1.215721	1.212810
03/04/2024	1.211374	1.208474
02/04/2024	1.225027	1.222094
31/03/2024	1.231720	1.228771
28/03/2024	1.231720	1.228771
27/03/2024	1.215481	1.212571

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Europe

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