Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
12/03/2024	1.025163	1.022097
11/03/2024	1.011867	1.008840
08/03/2024	1.008572	1.005555
07/03/2024	1.010877	1.007853
06/03/2024	1.008594	1.005577
05/03/2024	1.008279	1.005263
04/03/2024	1.014285	1.011251
01/03/2024	1.014507	1.011473
29/02/2024	1.006781	1.003770
28/02/2024	1.005808	1.002800
27/02/2024	1.008570	1.005553
26/02/2024	1.006486	1.003476
23/02/2024	1.006761	1.003750
22/02/2024	1.008393	1.005377
21/02/2024	0.992849	0.989879

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Europe

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