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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/03/2024

2.114207

2.109139

26/03/2024

2.116752

2.111678

25/03/2024

2.117669

2.112593

22/03/2024

2.107070

2.102020

21/03/2024

2.101416

2.096378

20/03/2024

2.074990

2.070016

19/03/2024

2.077838

2.072858

18/03/2024

2.078902

2.073918

15/03/2024

2.084384

2.079388

14/03/2024

2.091036

2.086024

13/03/2024

2.103153

2.098111

12/03/2024

2.089099

2.084091

11/03/2024

2.081240

2.076252

08/03/2024

2.107243

2.102191

07/03/2024

2.089836

2.084826

06/03/2024

2.077285

2.072305

05/03/2024

2.069827

2.064865

04/03/2024

2.073200

2.068230

01/03/2024

2.074054

2.069082

29/02/2024

2.072837

2.067869

28/02/2024

2.057537

2.052605

27/02/2024

2.058270

2.053336

26/02/2024

2.056258

2.051328

23/02/2024

2.040455

2.035563

22/02/2024

2.028205

2.023343

21/02/2024

2.024318

2.019466

20/02/2024

2.029023

2.024159

19/02/2024

2.022867

2.018017

16/02/2024

2.019181

2.014341

15/02/2024

2.008555

2.003741