Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2024	1.437170	1.435161
24/01/2024	1.431543	1.429542
23/01/2024	1.428977	1.426979
22/01/2024	1.426521	1.424527
19/01/2024	1.420934	1.418947
18/01/2024	1.407104	1.405137
17/01/2024	1.396686	1.394733
16/01/2024	1.406440	1.404474
15/01/2024	1.411934	1.409960
12/01/2024	1.411963	1.409989
11/01/2024	1.408682	1.406713
10/01/2024	1.409652	1.407681
09/01/2024	1.403082	1.401120
08/01/2024	1.404599	1.402635
05/01/2024	1.389271	1.387329
04/01/2024	1.387499	1.385559
03/01/2024	1.388742	1.386800
02/01/2024	1.399855	1.397898
31/12/2023	1.407012	1.405045
29/12/2023	1.407012	1.405045
28/12/2023	1.409097	1.407127
27/12/2023	1.409379	1.407409
22/12/2023	1.402015	1.400055
21/12/2023	1.399822	1.397865
20/12/2023	1.390900	1.388955
19/12/2023	1.404624	1.402660
18/12/2023	1.397502	1.395548
15/12/2023	1.393692	1.391744
14/12/2023	1.394113	1.392164
13/12/2023	1.390147	1.388204

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Europe

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