Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/02/2022	3.020906	3.013373
04/02/2022	3.040793	3.033210
03/02/2022	3.007031	2.999532
02/02/2022	3.026575	3.019027
01/02/2022	3.022987	3.015448
31/01/2022	3.020566	3.011531
28/01/2022	3.007130	2.998136
27/01/2022	2.972348	2.963458
25/01/2022	2.971054	2.962167
24/01/2022	2.998494	2.989525
21/01/2022	2.975598	2.966698
20/01/2022	2.985423	2.976494
19/01/2022	3.012986	3.003974
18/01/2022	3.049825	3.040703
17/01/2022	3.077100	3.067896
14/01/2022	3.072220	3.063031
13/01/2022	3.048299	3.039181
12/01/2022	3.056791	3.047648
11/01/2022	3.081210	3.071994
10/01/2022	3.071923	3.062735
07/01/2022	3.065964	3.056794
06/01/2022	3.052409	3.043279
05/01/2022	3.015479	3.006460
04/01/2022	3.042193	3.033094
31/12/2021	3.013056	3.004044
30/12/2021	3.010601	3.001596
29/12/2021	3.011664	3.002656
24/12/2021	2.976898	2.967994
23/12/2021	2.974194	2.965298
22/12/2021	2.975706	2.966806

1 … 33 34 35 … 85

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