Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	0.913881	0.911148
25/01/2024	0.919959	0.917207
24/01/2024	0.909612	0.906891
23/01/2024	0.905369	0.902661
22/01/2024	0.892126	0.889458
19/01/2024	0.903056	0.900355
18/01/2024	0.901991	0.899293
17/01/2024	0.899085	0.896396
16/01/2024	0.908653	0.905935
15/01/2024	0.914188	0.911454
12/01/2024	0.908044	0.905328
11/01/2024	0.915656	0.912917
10/01/2024	0.904510	0.901805
09/01/2024	0.911177	0.908452
08/01/2024	0.910069	0.907347
05/01/2024	0.915097	0.912360
04/01/2024	0.924414	0.921649
03/01/2024	0.922555	0.919796
02/01/2024	0.920954	0.918199
31/12/2023	0.924977	0.922210
29/12/2023	0.924977	0.922210
28/12/2023	0.915913	0.913173
27/12/2023	0.899416	0.896726
22/12/2023	0.895489	0.892811
21/12/2023	0.902855	0.900155
20/12/2023	0.901957	0.899259
19/12/2023	0.902180	0.899482
18/12/2023	0.913831	0.911098
15/12/2023	0.915094	0.912357
14/12/2023	0.910206	0.907484

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Europe

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