Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.253754	1.252251
22/04/2024	1.244108	1.242617
19/04/2024	1.231754	1.230278
18/04/2024	1.249783	1.248285
17/04/2024	1.243326	1.241836
16/04/2024	1.243096	1.241606
15/04/2024	1.268132	1.266612
12/04/2024	1.279183	1.277650
11/04/2024	1.288974	1.287429
10/04/2024	1.312385	1.310812
09/04/2024	1.298164	1.296608
08/04/2024	1.309827	1.308257
05/04/2024	1.308381	1.306813
04/04/2024	1.315140	1.313564
03/04/2024	1.305945	1.304380
02/04/2024	1.348787	1.347170
31/03/2024	1.361200	1.359569
28/03/2024	1.361200	1.359569
27/03/2024	1.337536	1.335933
26/03/2024	1.334720	1.333120
25/03/2024	1.343340	1.341730
22/03/2024	1.320813	1.319230
21/03/2024	1.302614	1.301053
20/03/2024	1.285668	1.284127
19/03/2024	1.285310	1.283769
18/03/2024	1.270848	1.269325
15/03/2024	1.296068	1.294515
14/03/2024	1.286122	1.284581
13/03/2024	1.286738	1.285196
11/03/2024	1.274028	1.272501

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Europe

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