Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.020112	1.017670
22/04/2024	1.017337	1.014901
19/04/2024	1.015513	1.013082
18/04/2024	1.016445	1.014011
17/04/2024	1.014241	1.011813
16/04/2024	1.015467	1.013036
15/04/2024	1.021263	1.018818
12/04/2024	1.024062	1.021610
11/04/2024	1.025154	1.022700
10/04/2024	1.028642	1.026179
09/04/2024	1.026501	1.024043
08/04/2024	1.025412	1.022957
05/04/2024	1.027286	1.024826
04/04/2024	1.024781	1.022327
03/04/2024	1.027261	1.024801
02/04/2024	1.031502	1.029032
31/03/2024	1.037730	1.035245
28/03/2024	1.037730	1.035245
27/03/2024	1.033170	1.030696
26/03/2024	1.029708	1.027243
25/03/2024	1.030696	1.028228
22/03/2024	1.029769	1.027303
21/03/2024	1.027400	1.024940
20/03/2024	1.024885	1.022431
19/03/2024	1.023082	1.020632
18/03/2024	1.020109	1.017667
15/03/2024	1.020238	1.017795
14/03/2024	1.022361	1.019913
13/03/2024	1.022623	1.020175
12/03/2024	1.022229	1.019782

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Europe

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