Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2024	1.149922	1.144201
19/04/2024	1.136315	1.130662
18/04/2024	1.143765	1.138075
17/04/2024	1.143563	1.137874
16/04/2024	1.142559	1.136875
15/04/2024	1.157209	1.151452
12/04/2024	1.164507	1.158713
11/04/2024	1.166971	1.161165
10/04/2024	1.172994	1.167158
09/04/2024	1.173561	1.167722
08/04/2024	1.174277	1.168435
05/04/2024	1.171662	1.165833
04/04/2024	1.174243	1.168401
03/04/2024	1.171923	1.166093
02/04/2024	1.184485	1.178592
31/03/2024	1.186992	1.181087
28/03/2024	1.186992	1.181087
27/03/2024	1.179134	1.173268
26/03/2024	1.170173	1.164351
25/03/2024	1.171105	1.165279
22/03/2024	1.169642	1.163823
21/03/2024	1.166984	1.161178
20/03/2024	1.158681	1.152916
19/03/2024	1.159812	1.154042
18/03/2024	1.159653	1.153884
15/03/2024	1.157259	1.151501
14/03/2024	1.161544	1.155765
13/03/2024	1.163563	1.157774
12/03/2024	1.162038	1.156257
11/03/2024	1.156328	1.150575

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Europe

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