Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2026	1.886526	1.882004
18/03/2026	1.905812	1.901244
17/03/2026	1.901679	1.897121
16/03/2026	1.900136	1.895582
13/03/2026	1.898717	1.894165
12/03/2026	1.891112	1.886578
11/03/2026	1.920777	1.916173
10/03/2026	1.917244	1.912648
09/03/2026	1.897806	1.893256
06/03/2026	1.947149	1.942481
05/03/2026	1.943816	1.939156
04/03/2026	1.925020	1.920406
03/03/2026	1.953149	1.948467
02/03/2026	1.967068	1.962352
28/02/2026	1.990601	1.985829
27/02/2026	1.990601	1.985829
26/02/2026	1.997652	1.992864
25/02/2026	1.984467	1.979709
24/02/2026	1.978476	1.973734
23/02/2026	1.982943	1.978189
20/02/2026	2.018578	2.013740
19/02/2026	2.015437	2.010605
18/02/2026	2.012221	2.007397
17/02/2026	1.998122	1.993332
16/02/2026	1.998167	1.993377
13/02/2026	1.989038	1.984270
12/02/2026	2.019417	2.014577
11/02/2026	2.019366	2.014526
10/02/2026	1.988951	1.984183
09/02/2026	1.995895	1.991111

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