Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2024	1.152340	1.146607
05/02/2024	1.157009	1.151253
02/02/2024	1.164788	1.158993
01/02/2024	1.150522	1.144798
31/01/2024	1.159398	1.153630
30/01/2024	1.145278	1.139580
29/01/2024	1.144152	1.138460
25/01/2024	1.141129	1.135452
24/01/2024	1.135928	1.130277
23/01/2024	1.137658	1.131998
22/01/2024	1.134319	1.128676
19/01/2024	1.124786	1.119190
18/01/2024	1.113398	1.107859
17/01/2024	1.120402	1.114828
16/01/2024	1.121007	1.115430
15/01/2024	1.129297	1.123679
12/01/2024	1.127572	1.121962
11/01/2024	1.129023	1.123406
10/01/2024	1.124919	1.119322
09/01/2024	1.133657	1.128017
08/01/2024	1.125420	1.119821
05/01/2024	1.127634	1.122024
04/01/2024	1.124965	1.119368
03/01/2024	1.126308	1.120704
02/01/2024	1.135495	1.129846
31/12/2023	1.144579	1.138885
29/12/2023	1.144579	1.138885
28/12/2023	1.145372	1.139674
27/12/2023	1.138837	1.133171
22/12/2023	1.134280	1.128637

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Europe

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