Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2024	0.999169	0.997573
09/09/2024	0.996579	0.994987
06/09/2024	0.999370	0.997774
05/09/2024	0.996499	0.994907
04/09/2024	0.995485	0.993895
03/09/2024	0.993371	0.991784
02/09/2024	0.992851	0.991265
31/08/2024	0.995028	0.993438
30/08/2024	0.995028	0.993438
29/08/2024	0.995503	0.993913
28/08/2024	0.995972	0.994381
27/08/2024	0.996699	0.995107
26/08/2024	0.999102	0.997506
23/08/2024	0.994658	0.993069
22/08/2024	0.996990	0.995397
21/08/2024	0.996252	0.994661
20/08/2024	0.993190	0.991603
19/08/2024	0.994777	0.993188
16/08/2024	0.993868	0.992280
15/08/2024	0.995918	0.994327
14/08/2024	0.993972	0.992384
13/08/2024	0.990084	0.988502
12/08/2024	0.988330	0.986751
09/08/2024	0.987885	0.986307
08/08/2024	0.987243	0.985666
07/08/2024	0.985951	0.984376
06/08/2024	0.988750	0.987171
02/08/2024	0.987286	0.985709
01/08/2024	0.985245	0.983671
31/07/2024	0.983620	0.982049

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Europe

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