Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2024	1.269909	1.268640
01/05/2024	1.267187	1.265921
30/04/2024	1.282774	1.281493
29/04/2024	1.278546	1.277269
26/04/2024	1.267929	1.266662
24/04/2024	1.285440	1.284156
23/04/2024	1.285754	1.284470
22/04/2024	1.280135	1.278856
19/04/2024	1.266440	1.265175
18/04/2024	1.278928	1.277650
17/04/2024	1.272944	1.271672
16/04/2024	1.273856	1.272583
15/04/2024	1.297751	1.296455
12/04/2024	1.303962	1.302659
11/04/2024	1.308019	1.306712
10/04/2024	1.313814	1.312501
09/04/2024	1.309664	1.308356
08/04/2024	1.303939	1.302636
05/04/2024	1.301385	1.300085
04/04/2024	1.308747	1.307440
03/04/2024	1.302931	1.301629
02/04/2024	1.320465	1.319146
31/03/2024	1.329770	1.328442
28/03/2024	1.329770	1.328442
27/03/2024	1.317585	1.316269
26/03/2024	1.310853	1.309543
25/03/2024	1.315629	1.314315
22/03/2024	1.309095	1.307787
21/03/2024	1.310978	1.309668
20/03/2024	1.296522	1.295227

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Europe

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