Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	0.763900	0.763900
11/03/2024	0.763900	0.763900
07/03/2024	0.763900	0.763900
06/03/2024	0.767283	0.763466
05/03/2024	0.767283	0.763466
04/03/2024	0.767136	0.763319
01/03/2024	0.756800	0.753035
29/02/2024	0.750427	0.746694
28/02/2024	0.739098	0.735421
27/02/2024	0.734982	0.731325
26/02/2024	0.740458	0.736774
23/02/2024	0.740115	0.736433
22/02/2024	0.741222	0.737534
21/02/2024	0.741455	0.737766
20/02/2024	0.742077	0.738385
19/02/2024	0.735228	0.731570
16/02/2024	0.750815	0.747080
15/02/2024	0.746581	0.742867
14/02/2024	0.719905	0.716323
13/02/2024	0.727004	0.723387
12/02/2024	0.728207	0.724584
09/02/2024	0.729319	0.725691
08/02/2024	0.726700	0.723085
07/02/2024	0.722025	0.718433
06/02/2024	0.715567	0.712007
05/02/2024	0.721932	0.718340
02/02/2024	0.727312	0.723694
01/02/2024	0.704671	0.701165
31/01/2024	0.714485	0.710930
30/01/2024	0.701096	0.697608

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Europe

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