Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2024	1.032944	1.030471
15/05/2024	1.027576	1.025116
14/05/2024	1.025990	1.023534
13/05/2024	1.025956	1.023500
10/05/2024	1.025895	1.023439
09/05/2024	1.023917	1.021465
08/05/2024	1.027083	1.024624
07/05/2024	1.026110	1.023653
06/05/2024	1.019948	1.017506
03/05/2024	1.015918	1.013486
02/05/2024	1.013621	1.011194
01/05/2024	1.013751	1.011324
30/04/2024	1.017304	1.014868
29/04/2024	1.015052	1.012622
26/04/2024	1.011170	1.008749
24/04/2024	1.017452	1.015016
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

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United Kingdom

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Europe

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