Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2024	1.004280	1.001875
05/02/2024	1.005529	1.003122
02/02/2024	1.009464	1.007047
01/02/2024	1.005749	1.003341
31/01/2024	1.004479	1.002074
30/01/2024	1.000817	0.998421
29/01/2024	0.999067	0.996675
25/01/2024	0.996663	0.994277
24/01/2024	0.993217	0.990839
23/01/2024	0.992557	0.990181
22/01/2024	0.990686	0.988314
19/01/2024	0.987353	0.984989
18/01/2024	0.985347	0.982988
17/01/2024	0.985814	0.983454
16/01/2024	0.988041	0.985675
15/01/2024	0.990082	0.987711
12/01/2024	0.989124	0.986756
11/01/2024	0.989145	0.986777
10/01/2024	0.987837	0.985472
09/01/2024	0.989890	0.987520
08/01/2024	0.987456	0.985092
05/01/2024	0.986856	0.984493
04/01/2024	0.987983	0.985618
03/01/2024	0.989139	0.986771
02/01/2024	0.993588	0.991209
31/12/2023	0.997428	0.995040
29/12/2023	0.997428	0.995040
28/12/2023	0.997291	0.994903
27/12/2023	0.995121	0.992738
22/12/2023	0.992591	0.990214

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United Kingdom

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Europe

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