Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2022	1.250102	1.247482
03/05/2022	1.252989	1.250363
02/05/2022	1.257952	1.255316
30/04/2022	1.259566	1.256926
29/04/2022	1.259566	1.256926
28/04/2022	1.260718	1.258076
27/04/2022	1.254333	1.251704
26/04/2022	1.254331	1.251702
22/04/2022	1.256600	1.253967
21/04/2022	1.258443	1.255806
20/04/2022	1.254891	1.252261
19/04/2022	1.254700	1.252071
14/04/2022	1.254968	1.252338
13/04/2022	1.251022	1.248400
12/04/2022	1.247871	1.245256
11/04/2022	1.251830	1.249207
08/04/2022	1.251917	1.249293
07/04/2022	1.249501	1.246883
06/04/2022	1.248255	1.245639
05/04/2022	1.249022	1.246405
04/04/2022	1.251881	1.249258
01/04/2022	1.252002	1.249378
31/03/2022	1.253991	1.251363
30/03/2022	1.255355	1.252724
29/03/2022	1.253326	1.250700
28/03/2022	1.252366	1.249742
25/03/2022	1.253781	1.251154
24/03/2022	1.250531	1.247910
23/03/2022	1.250014	1.247394
22/03/2022	1.252315	1.249691

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