Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2022	2.923332	2.916333
06/05/2022	2.997748	2.990571
05/05/2022	3.047310	3.040014
04/05/2022	3.008070	3.000868
03/05/2022	3.029229	3.021976
02/05/2022	3.049976	3.042674
30/04/2022	3.091370	3.083968
29/04/2022	3.091370	3.083968
28/04/2022	3.066449	3.059107
27/04/2022	3.044893	3.037603
26/04/2022	3.073953	3.066593
22/04/2022	3.137108	3.129597
21/04/2022	3.171638	3.164044
20/04/2022	3.154043	3.146491
19/04/2022	3.142987	3.135462
14/04/2022	3.123335	3.115857
13/04/2022	3.103529	3.096098
12/04/2022	3.066077	3.058736
11/04/2022	3.075059	3.067697
08/04/2022	3.072265	3.064909
07/04/2022	3.047882	3.040585
06/04/2022	3.072480	3.065124
05/04/2022	3.086853	3.079462
04/04/2022	3.084854	3.077468
01/04/2022	3.054758	3.047444
31/03/2022	3.079503	3.072130
30/03/2022	3.080165	3.072790
29/03/2022	3.061650	3.054320
28/03/2022	3.042488	3.035204
25/03/2022	3.031272	3.024014

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