Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2024	1.034789	1.031694
23/04/2024	1.032231	1.029144
22/04/2024	1.027241	1.024168
19/04/2024	1.022400	1.019342
18/04/2024	1.030750	1.027667
17/04/2024	1.026764	1.023693
16/04/2024	1.030797	1.027714
15/04/2024	1.036421	1.033321
12/04/2024	1.043041	1.039921
11/04/2024	1.052162	1.049015
10/04/2024	1.053141	1.049991
09/04/2024	1.043282	1.040162
08/04/2024	1.042524	1.039406
05/04/2024	1.044129	1.041006
04/04/2024	1.041993	1.038876
03/04/2024	1.053477	1.050326
02/04/2024	1.055871	1.052713
31/03/2024	1.041931	1.038815
28/03/2024	1.041931	1.038815
27/03/2024	1.040987	1.037873
26/03/2024	1.039454	1.036345
25/03/2024	1.033291	1.030200
22/03/2024	1.038565	1.035459
21/03/2024	1.039591	1.036482
20/03/2024	1.030624	1.027541
19/03/2024	1.026693	1.023622
18/03/2024	1.025053	1.021987
15/03/2024	1.019704	1.016654
14/03/2024	1.022934	1.019874
13/03/2024	1.021889	1.018833

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Europe

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