Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2024	1.662544	1.657571
01/02/2024	1.660500	1.655533
31/01/2024	1.638476	1.633575
30/01/2024	1.656810	1.651854
29/01/2024	1.648442	1.643511
25/01/2024	1.628295	1.623425
24/01/2024	1.617598	1.612760
23/01/2024	1.625358	1.620497
22/01/2024	1.623178	1.618323
19/01/2024	1.617071	1.612234
18/01/2024	1.615770	1.610937
17/01/2024	1.610526	1.605709
16/01/2024	1.609152	1.604339
15/01/2024	1.602834	1.598040
12/01/2024	1.598056	1.593276
11/01/2024	1.596886	1.592110
10/01/2024	1.593352	1.588586
09/01/2024	1.587203	1.582456
08/01/2024	1.588999	1.584246
05/01/2024	1.570289	1.565592
04/01/2024	1.576717	1.572001
03/01/2024	1.571328	1.566628
02/01/2024	1.579540	1.574816
31/12/2023	1.578965	1.574242
29/12/2023	1.578965	1.574242
28/12/2023	1.573668	1.568961
27/12/2023	1.575031	1.570320
22/12/2023	1.573470	1.568764
21/12/2023	1.572709	1.568005
20/12/2023	1.565711	1.561028

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Europe

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