Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2024	1.096511	1.093886
02/02/2024	1.099798	1.097165
01/02/2024	1.092812	1.090196
31/01/2024	1.090513	1.087902
30/01/2024	1.091776	1.089162
29/01/2024	1.090548	1.087937
25/01/2024	1.087682	1.085078
24/01/2024	1.083014	1.080421
23/01/2024	1.083381	1.080787
22/01/2024	1.080886	1.078298
19/01/2024	1.076531	1.073954
18/01/2024	1.071642	1.069076
17/01/2024	1.072319	1.069752
16/01/2024	1.076662	1.074084
15/01/2024	1.079991	1.077405
12/01/2024	1.078190	1.075609
11/01/2024	1.077040	1.074461
10/01/2024	1.075447	1.072872
09/01/2024	1.076162	1.073585
08/01/2024	1.072882	1.070313
05/01/2024	1.068869	1.066310
04/01/2024	1.070251	1.067689
03/01/2024	1.070182	1.067620
02/01/2024	1.077158	1.074579
31/12/2023	1.076567	1.073989
29/12/2023	1.076567	1.073989
28/12/2023	1.076877	1.074299
27/12/2023	1.073796	1.071225
22/12/2023	1.069940	1.067378
21/12/2023	1.069332	1.066772

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Europe

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