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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/02/2025

2.256318

2.250910

25/02/2025

2.244275

2.238895

24/02/2025

2.259904

2.254486

21/02/2025

2.246879

2.241493

20/02/2025

2.268871

2.263433

19/02/2025

2.298483

2.292973

18/02/2025

2.315193

2.309643

17/02/2025

2.322144

2.316578

14/02/2025

2.312626

2.307082

13/02/2025

2.290612

2.285122

12/02/2025

2.292570

2.287074

11/02/2025

2.271487

2.266041

10/02/2025

2.272827

2.267379

07/02/2025

2.277830

2.272370

06/02/2025

2.276913

2.271455

05/02/2025

2.247150

2.241764

04/02/2025

2.242741

2.237365

03/02/2025

2.250080

2.244686

31/01/2025

2.286099

2.280619

30/01/2025

2.281099

2.275631

29/01/2025

2.267669

2.262233

28/01/2025

2.250041

2.244647

24/01/2025

2.252500

2.247100

23/01/2025

2.238918

2.233552

22/01/2025

2.247120

2.241734

21/01/2025

2.239314

2.233946

20/01/2025

2.225822

2.220486

17/01/2025

2.216953

2.211639

16/01/2025

2.219836

2.214514

15/01/2025

2.187631

2.182387
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