Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/03/2024	1.866139	1.861671
04/03/2024	1.854116	1.849677
01/03/2024	1.862545	1.858086
29/02/2024	1.857723	1.853275
28/02/2024	1.850390	1.845960
27/02/2024	1.844886	1.840469
26/02/2024	1.859521	1.855069
23/02/2024	1.851385	1.846952
22/02/2024	1.846691	1.842270
21/02/2024	1.836759	1.832361
20/02/2024	1.841774	1.837364
19/02/2024	1.828663	1.824285
16/02/2024	1.807163	1.802836
15/02/2024	1.807743	1.803415
14/02/2024	1.800582	1.796271
13/02/2024	1.813977	1.809634
12/02/2024	1.806533	1.802208
09/02/2024	1.807837	1.803509
08/02/2024	1.802676	1.798360
07/02/2024	1.795414	1.791115
06/02/2024	1.782437	1.778169
05/02/2024	1.783504	1.779234

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Europe

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