Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2024	0.751732	0.747249
01/02/2024	0.732798	0.728427
31/01/2024	0.746204	0.741753
30/01/2024	0.729115	0.724766
29/01/2024	0.727428	0.723089
25/01/2024	0.723538	0.719223
24/01/2024	0.711736	0.707491
23/01/2024	0.701380	0.697197
22/01/2024	0.695664	0.691515
19/01/2024	0.681460	0.677396
18/01/2024	0.667596	0.663614
17/01/2024	0.662933	0.658979
16/01/2024	0.665295	0.661327
15/01/2024	0.677998	0.673954
12/01/2024	0.676503	0.672468
11/01/2024	0.681246	0.677183
10/01/2024	0.676768	0.672732
09/01/2024	0.689774	0.685660
08/01/2024	0.677493	0.673452
05/01/2024	0.681039	0.676977
04/01/2024	0.680258	0.676201
03/01/2024	0.688067	0.683963
02/01/2024	0.708234	0.704010
31/12/2023	0.713456	0.709201
29/12/2023	0.713456	0.709201
28/12/2023	0.715579	0.711311
27/12/2023	0.708253	0.704029
22/12/2023	0.699426	0.695254
21/12/2023	0.700703	0.696524
20/12/2023	0.706060	0.701849

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Europe

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