Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.154936	1.149190
25/01/2024	1.155233	1.149486
24/01/2024	1.151279	1.145551
23/01/2024	1.143908	1.138217
22/01/2024	1.137051	1.131394
19/01/2024	1.136746	1.131091
18/01/2024	1.128988	1.123371
17/01/2024	1.137140	1.131483
16/01/2024	1.152246	1.146513
15/01/2024	1.165893	1.160093
12/01/2024	1.162705	1.156920
11/01/2024	1.162823	1.157038
10/01/2024	1.161371	1.155593
09/01/2024	1.167221	1.161414
08/01/2024	1.155896	1.150145
05/01/2024	1.159394	1.153626
04/01/2024	1.165356	1.159558
03/01/2024	1.172174	1.166342
02/01/2024	1.195321	1.189374
31/12/2023	1.193068	1.187132
29/12/2023	1.193068	1.187132
28/12/2023	1.196278	1.190326
27/12/2023	1.186194	1.180293
22/12/2023	1.174634	1.168790
21/12/2023	1.170754	1.164929
20/12/2023	1.180873	1.174998
19/12/2023	1.172319	1.166487
18/12/2023	1.164413	1.158620
15/12/2023	1.161270	1.155493
14/12/2023	1.150939	1.145213

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United Kingdom

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Europe

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