Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/03/2022	2.891553	2.884342
17/03/2022	2.876341	2.869168
16/03/2022	2.870916	2.863757
15/03/2022	2.832146	2.825083
14/03/2022	2.802239	2.795251
11/03/2022	2.781496	2.774560
10/03/2022	2.779085	2.772155
09/03/2022	2.790551	2.783592
08/03/2022	2.740084	2.733251
07/03/2022	2.731864	2.725051
04/03/2022	2.807604	2.800602
03/03/2022	2.874662	2.867493
02/03/2022	2.916892	2.909618
01/03/2022	2.886317	2.879119
28/02/2022	2.933675	2.926359
25/02/2022	2.949305	2.941950
24/02/2022	2.910478	2.903220
23/02/2022	2.893213	2.885998
22/02/2022	2.928251	2.920949
21/02/2022	2.957565	2.950190
18/02/2022	2.984824	2.977381
17/02/2022	2.991719	2.984258
16/02/2022	3.046264	3.038667
15/02/2022	3.044945	3.037352
14/02/2022	3.013329	3.005814
11/02/2022	3.027669	3.020119
10/02/2022	3.026967	3.019418
09/02/2022	3.064370	3.056728
08/02/2022	3.046099	3.038503
07/02/2022	3.020906	3.013373

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