Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/03/2024	1.276640	1.275110
06/03/2024	1.272966	1.271440
05/03/2024	1.267215	1.265696
04/03/2024	1.274061	1.272534
01/03/2024	1.256040	1.254535
29/02/2024	1.244996	1.243504
28/02/2024	1.225287	1.223818
27/02/2024	1.219295	1.217834
26/02/2024	1.228493	1.227021
23/02/2024	1.229250	1.227777
22/02/2024	1.230359	1.228884
21/02/2024	1.230615	1.229140
20/02/2024	1.231742	1.230266
19/02/2024	1.219861	1.218399
16/02/2024	1.247070	1.245575
15/02/2024	1.241093	1.239605
14/02/2024	1.198224	1.196788
13/02/2024	1.211283	1.209831
12/02/2024	1.211786	1.210334
09/02/2024	1.213764	1.212309
08/02/2024	1.208528	1.207080
07/02/2024	1.199820	1.198382
06/02/2024	1.188045	1.186621
05/02/2024	1.198513	1.197077

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Europe

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