Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2024	1.207511	1.206064
01/02/2024	1.170878	1.169475
31/01/2024	1.189534	1.188108
30/01/2024	1.166891	1.165492
29/01/2024	1.153484	1.152101
25/01/2024	1.141495	1.140127
24/01/2024	1.145201	1.143828
23/01/2024	1.133985	1.132626
22/01/2024	1.136942	1.135579
19/01/2024	1.124796	1.123448
18/01/2024	1.115097	1.113760
17/01/2024	1.141051	1.139683
16/01/2024	1.149051	1.147674
15/01/2024	1.156801	1.155415
12/01/2024	1.156949	1.155562
11/01/2024	1.156957	1.155570
10/01/2024	1.150943	1.149564
09/01/2024	1.143421	1.142051
08/01/2024	1.133220	1.131862
05/01/2024	1.136161	1.134799
04/01/2024	1.134468	1.133108
03/01/2024	1.140194	1.138827
02/01/2024	1.167701	1.166301
31/12/2023	1.179847	1.178433
29/12/2023	1.179847	1.178433
28/12/2023	1.183151	1.181733
27/12/2023	1.168652	1.167251
22/12/2023	1.150852	1.149473
21/12/2023	1.147076	1.145701
20/12/2023	1.159884	1.158494

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United Kingdom

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Europe

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