Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2024	0.972282	0.970341
01/05/2024	0.972322	0.970381
30/04/2024	0.972363	0.970422
29/04/2024	0.972129	0.970189
26/04/2024	0.970585	0.968648
24/04/2024	0.973036	0.971094
23/04/2024	0.973552	0.971609
22/04/2024	0.973124	0.971182
19/04/2024	0.972650	0.970709
18/04/2024	0.972108	0.970168
17/04/2024	0.972001	0.970061
16/04/2024	0.971959	0.970019
15/04/2024	0.973523	0.971580
12/04/2024	0.975234	0.973287
11/04/2024	0.974537	0.972592
10/04/2024	0.974369	0.972424
09/04/2024	0.975555	0.973608
08/04/2024	0.974736	0.972790
05/04/2024	0.975435	0.973488
04/04/2024	0.973652	0.971709
03/04/2024	0.975337	0.973390
02/04/2024	0.976287	0.974338
31/03/2024	0.979952	0.977996
28/03/2024	0.979952	0.977996
27/03/2024	0.978204	0.976251
26/03/2024	0.976353	0.974404
25/03/2024	0.976524	0.974575
22/03/2024	0.976585	0.974636
21/03/2024	0.975006	0.973060
20/03/2024	0.974329	0.972384

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Europe

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