Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2023	0.590368	0.587431
31/10/2023	0.580740	0.577851
30/10/2023	0.576504	0.573636
27/10/2023	0.579401	0.576518
26/10/2023	0.579034	0.576153
25/10/2023	0.591167	0.588226
24/10/2023	0.600876	0.597887
23/10/2023	0.601571	0.598578
20/10/2023	0.603169	0.600168
19/10/2023	0.609142	0.606111
18/10/2023	0.617783	0.614709
17/10/2023	0.619364	0.616283
16/10/2023	0.613903	0.610849
13/10/2023	0.618164	0.615089
12/10/2023	0.629098	0.625968
11/10/2023	0.623026	0.619926
10/10/2023	0.618776	0.615698
09/10/2023	0.608347	0.605320
06/10/2023	0.610422	0.607385
05/10/2023	0.612001	0.608956
04/10/2023	0.600446	0.597459
03/10/2023	0.604088	0.601083
30/09/2023	0.613968	0.610913
29/09/2023	0.613968	0.610913
28/09/2023	0.617735	0.614662
27/09/2023	0.619558	0.616476
26/09/2023	0.617377	0.614305
25/09/2023	0.624538	0.621431
22/09/2023	0.619576	0.616494
21/09/2023	0.627973	0.624849

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Europe

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