Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/03/2024	0.766665	0.762092
04/03/2024	0.767450	0.762873
01/03/2024	0.771395	0.766794
29/02/2024	0.761833	0.757289
28/02/2024	0.753447	0.748953
27/02/2024	0.749550	0.745080
26/02/2024	0.756027	0.751518
23/02/2024	0.756380	0.751869
22/02/2024	0.749774	0.745302
21/02/2024	0.744147	0.739709
20/02/2024	0.748521	0.744057
19/02/2024	0.752842	0.748352
16/02/2024	0.749950	0.745477
15/02/2024	0.739591	0.735180
14/02/2024	0.731575	0.727212
13/02/2024	0.740089	0.735675
12/02/2024	0.739725	0.735313
09/02/2024	0.745737	0.741289
08/02/2024	0.745093	0.740649
07/02/2024	0.738022	0.733620
06/02/2024	0.733629	0.729253
05/02/2024	0.739205	0.734796

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Europe

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