Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2024	1.489277	1.487492
30/01/2024	1.512057	1.510245
29/01/2024	1.509035	1.507226
25/01/2024	1.499985	1.498187
24/01/2024	1.491370	1.489583
23/01/2024	1.494359	1.492568
22/01/2024	1.488039	1.486255
19/01/2024	1.482572	1.480795
18/01/2024	1.473804	1.472038
17/01/2024	1.468851	1.467090
16/01/2024	1.465787	1.464030
15/01/2024	1.453774	1.452032
12/01/2024	1.453804	1.452062
11/01/2024	1.457122	1.455376
10/01/2024	1.451355	1.449615
09/01/2024	1.447158	1.445423
08/01/2024	1.444344	1.442613
05/01/2024	1.423913	1.422206
04/01/2024	1.426190	1.424481
03/01/2024	1.426154	1.424445
02/01/2024	1.427645	1.425934
31/12/2023	1.432895	1.431178
29/12/2023	1.432895	1.431178
28/12/2023	1.429021	1.427308
27/12/2023	1.430234	1.428520
22/12/2023	1.429161	1.427448
21/12/2023	1.429775	1.428061
20/12/2023	1.422030	1.420326
19/12/2023	1.438461	1.436737
18/12/2023	1.443557	1.441827

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United Kingdom

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Europe

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