Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.188749	1.185193
25/01/2024	1.186235	1.182687
24/01/2024	1.182897	1.179359
23/01/2024	1.182455	1.178918
22/01/2024	1.178927	1.175401
19/01/2024	1.172133	1.168627
18/01/2024	1.165713	1.162226
17/01/2024	1.167335	1.163843
16/01/2024	1.170782	1.167280
15/01/2024	1.176437	1.172918
12/01/2024	1.175856	1.172339
11/01/2024	1.175662	1.172146
10/01/2024	1.171138	1.167635
09/01/2024	1.173364	1.169854
08/01/2024	1.165915	1.162428
05/01/2024	1.164636	1.161153
04/01/2024	1.167603	1.164111
03/01/2024	1.170275	1.166775
02/01/2024	1.177877	1.174354
31/12/2023	1.178491	1.174966
29/12/2023	1.178491	1.174966
28/12/2023	1.178804	1.175278
27/12/2023	1.174072	1.170560
22/12/2023	1.169535	1.166037
21/12/2023	1.169245	1.165748
20/12/2023	1.169352	1.165854
19/12/2023	1.166580	1.163091
18/12/2023	1.164601	1.161118
15/12/2023	1.163827	1.160346
14/12/2023	1.160552	1.157081

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Europe

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