Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2024	0.744684	0.740243
16/04/2024	0.742619	0.738190
15/04/2024	0.771426	0.766825
12/04/2024	0.779573	0.774923
11/04/2024	0.786503	0.781812
10/04/2024	0.793259	0.788528
09/04/2024	0.788601	0.783898
08/04/2024	0.781673	0.777011
05/04/2024	0.782010	0.777346
04/04/2024	0.791525	0.786804
03/04/2024	0.785590	0.780905
02/04/2024	0.803073	0.798283
31/03/2024	0.811972	0.807129
28/03/2024	0.811972	0.807129
27/03/2024	0.792179	0.787454
26/03/2024	0.790970	0.786252
25/03/2024	0.796659	0.791908
22/03/2024	0.788198	0.783497
21/03/2024	0.787137	0.782442
20/03/2024	0.771509	0.766908
19/03/2024	0.769976	0.765384
18/03/2024	0.762509	0.757961
15/03/2024	0.767162	0.762586
14/03/2024	0.773264	0.768652
13/03/2024	0.775746	0.771119
12/03/2024	0.770977	0.766379
11/03/2024	0.765379	0.760814
08/03/2024	0.792627	0.787900
07/03/2024	0.780599	0.775943
06/03/2024	0.769394	0.764805

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Europe

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