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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/03/2024

1.299124

1.295884

26/03/2024

1.293581

1.290355

25/03/2024

1.295091

1.291861

22/03/2024

1.294045

1.290818

21/03/2024

1.291501

1.288280

20/03/2024

1.286356

1.283148

19/03/2024

1.283867

1.280665

18/03/2024

1.279471

1.276280

15/03/2024

1.279938

1.276746

14/03/2024

1.282289

1.279091

13/03/2024

1.282366

1.279168

12/03/2024

1.280415

1.277222

11/03/2024

1.277425

1.274239

08/03/2024

1.282366

1.279168

07/03/2024

1.279646

1.276455

06/03/2024

1.275817

1.272635

05/03/2024

1.275250

1.272070

04/03/2024

1.276673

1.273489

01/03/2024

1.275675

1.272494

29/02/2024

1.271260

1.268090

28/02/2024

1.267764

1.264602

27/02/2024

1.264082

1.260930

26/02/2024

1.266254

1.263096

23/02/2024

1.265975

1.262818

22/02/2024

1.264991

1.261836

21/02/2024

1.261738

1.258592

20/02/2024

1.260228

1.257085

19/02/2024

1.262317

1.259169

16/02/2024

1.262406

1.259258

15/02/2024

1.260083

1.256941