Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2024	1.844947	1.840530
16/04/2024	1.841519	1.837110
15/04/2024	1.867225	1.862754
12/04/2024	1.880726	1.876223
11/04/2024	1.884046	1.879535
10/04/2024	1.895726	1.891187
09/04/2024	1.890734	1.886207
08/04/2024	1.894663	1.890127
05/04/2024	1.890556	1.886030
04/04/2024	1.901820	1.897267
03/04/2024	1.896288	1.891748
02/04/2024	1.918871	1.914277
31/03/2024	1.930787	1.926164
28/03/2024	1.930787	1.926164
27/03/2024	1.906233	1.901669
26/03/2024	1.900461	1.895911
25/03/2024	1.903686	1.899128
22/03/2024	1.894345	1.889809
21/03/2024	1.898742	1.894196
20/03/2024	1.881395	1.876890
19/03/2024	1.875571	1.871080
18/03/2024	1.884488	1.879976
15/03/2024	1.884511	1.879999
14/03/2024	1.892276	1.887745
13/03/2024	1.896382	1.891842
12/03/2024	1.891606	1.887077
11/03/2024	1.882218	1.877711
08/03/2024	1.905312	1.900750
07/03/2024	1.890631	1.886104
06/03/2024	1.870195	1.865717

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Europe

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