Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2024	1.578848	1.576956
14/03/2024	1.583908	1.582010
13/03/2024	1.580422	1.578528
11/03/2024	1.569948	1.568066
07/03/2024	1.579270	1.577377
06/03/2024	1.574549	1.572662
05/03/2024	1.576197	1.574308
04/03/2024	1.588791	1.586887
01/03/2024	1.585174	1.583274
29/02/2024	1.577779	1.575888
28/02/2024	1.575713	1.573824
27/02/2024	1.567174	1.565296
26/02/2024	1.566017	1.564140
23/02/2024	1.564888	1.563012
22/02/2024	1.566796	1.564918
21/02/2024	1.539215	1.537370
20/02/2024	1.534206	1.532367
19/02/2024	1.548621	1.546765
16/02/2024	1.548675	1.546819
15/02/2024	1.553782	1.551920
14/02/2024	1.549769	1.547912
13/02/2024	1.542490	1.540641
12/02/2024	1.545187	1.543335
09/02/2024	1.548229	1.546373
08/02/2024	1.548841	1.546985
07/02/2024	1.538444	1.536600
06/02/2024	1.532101	1.530265
05/02/2024	1.536419	1.534578
02/02/2024	1.531753	1.529917
01/02/2024	1.515612	1.513795

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United Kingdom

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Europe

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