Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2023	0.671278	0.667938
12/12/2023	0.666650	0.663333
11/12/2023	0.659482	0.656201
08/12/2023	0.660587	0.657300
07/12/2023	0.658766	0.655489
06/12/2023	0.658770	0.655493
05/12/2023	0.641230	0.638040
04/12/2023	0.650004	0.646770
01/12/2023	0.639987	0.636803
30/11/2023	0.639010	0.635831
29/11/2023	0.638258	0.635083
28/11/2023	0.633630	0.630478
27/11/2023	0.625816	0.622702
24/11/2023	0.633411	0.630260
23/11/2023	0.629725	0.626592
22/11/2023	0.629612	0.626480
21/11/2023	0.636751	0.633583
20/11/2023	0.640545	0.637358
17/11/2023	0.643008	0.639809
16/11/2023	0.647102	0.643883
15/11/2023	0.651959	0.648715
14/11/2023	0.624106	0.621001
13/11/2023	0.617553	0.614481
10/11/2023	0.620967	0.617878
09/11/2023	0.622078	0.618983
08/11/2023	0.620526	0.617439
07/11/2023	0.613957	0.610902
06/11/2023	0.615052	0.611992
03/11/2023	0.614093	0.611038
02/11/2023	0.602970	0.599970

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Europe

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