Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2024	1.594326	1.587974
12/03/2024	1.589468	1.583135
11/03/2024	1.586102	1.579783
08/03/2024	1.613264	1.606837
07/03/2024	1.599646	1.593273
06/03/2024	1.584416	1.578104
05/03/2024	1.586398	1.580078
04/03/2024	1.592765	1.586419
01/03/2024	1.593506	1.587157
29/02/2024	1.579705	1.573411
28/02/2024	1.572689	1.566423
27/02/2024	1.559674	1.553460
26/02/2024	1.563881	1.557650
23/02/2024	1.559042	1.552831
22/02/2024	1.545330	1.539173
21/02/2024	1.541384	1.535243
20/02/2024	1.549405	1.543232
19/02/2024	1.551176	1.544996
16/02/2024	1.553374	1.547185
15/02/2024	1.538854	1.532723
14/02/2024	1.522663	1.516597
13/02/2024	1.532815	1.526708
12/02/2024	1.536960	1.530837
09/02/2024	1.546800	1.540637
08/02/2024	1.549585	1.543411
07/02/2024	1.546653	1.540491
06/02/2024	1.543591	1.537441
05/02/2024	1.550897	1.544718
02/02/2024	1.564072	1.557841
01/02/2024	1.539144	1.533012

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Europe

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