Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2023	0.760804	0.756266
12/01/2023	0.755215	0.750711
11/01/2023	0.743604	0.739169
10/01/2023	0.730839	0.726480
09/01/2023	0.735232	0.730847
06/01/2023	0.722704	0.718394
05/01/2023	0.713597	0.709341
04/01/2023	0.709330	0.705099
03/01/2023	0.688996	0.684887
31/12/2022	0.719733	0.715440
30/12/2022	0.719733	0.715440
29/12/2022	0.718074	0.713791
28/12/2022	0.726135	0.721804
23/12/2022	0.730709	0.726351
22/12/2022	0.740852	0.736433
21/12/2022	0.738772	0.734366
20/12/2022	0.716383	0.712110
19/12/2022	0.733883	0.729506
16/12/2022	0.740979	0.736560
15/12/2022	0.751231	0.746750
14/12/2022	0.764910	0.760348
13/12/2022	0.756698	0.752185
12/12/2022	0.749177	0.744709
09/12/2022	0.758812	0.754286
08/12/2022	0.748109	0.743647
07/12/2022	0.753980	0.749483
06/12/2022	0.761864	0.757320
05/12/2022	0.764407	0.759848
02/12/2022	0.761124	0.756584
01/12/2022	0.776819	0.772186

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Europe

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