Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2024	1.787697	1.783417
01/02/2024	1.769448	1.765211
31/01/2024	1.782988	1.778719
30/01/2024	1.766987	1.762756
29/01/2024	1.764706	1.760481
25/01/2024	1.758925	1.754714
24/01/2024	1.751750	1.747556
23/01/2024	1.750546	1.746355
22/01/2024	1.743471	1.739297
19/01/2024	1.729253	1.725113
18/01/2024	1.709889	1.705795
17/01/2024	1.710132	1.706038
16/01/2024	1.712450	1.708350
15/01/2024	1.724537	1.720408
12/01/2024	1.724774	1.720644
11/01/2024	1.730517	1.726374
10/01/2024	1.721051	1.716930
09/01/2024	1.727347	1.723211
08/01/2024	1.710085	1.705991
05/01/2024	1.710166	1.706071
04/01/2024	1.708861	1.704770
03/01/2024	1.711018	1.706921
02/01/2024	1.734443	1.730290
31/12/2023	1.767355	1.763124
29/12/2023	1.767355	1.763124
28/12/2023	1.769939	1.765701
27/12/2023	1.762341	1.758122
22/12/2023	1.750830	1.746638
21/12/2023	1.755155	1.750953
20/12/2023	1.759489	1.755276

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Europe

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