Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/03/2022	1.142041	1.139307
17/03/2022	1.138367	1.135641
16/03/2022	1.129401	1.126697
15/03/2022	1.116417	1.113744
14/03/2022	1.119709	1.117028
11/03/2022	1.104237	1.101593
10/03/2022	1.116527	1.113854
09/03/2022	1.103008	1.100367
08/03/2022	1.094629	1.092008
07/03/2022	1.103136	1.100495
04/03/2022	1.118376	1.115698
03/03/2022	1.123232	1.120543
02/03/2022	1.122341	1.119654
01/03/2022	1.122836	1.120148
28/02/2022	1.116868	1.114194
25/02/2022	1.109411	1.106755
24/02/2022	1.115385	1.112714
23/02/2022	1.139006	1.136279
22/02/2022	1.136377	1.133656
21/02/2022	1.140628	1.137897
18/02/2022	1.134208	1.131492
17/02/2022	1.141769	1.139035
16/02/2022	1.139672	1.136943
15/02/2022	1.130911	1.128203
14/02/2022	1.136468	1.133747
11/02/2022	1.125689	1.122994
10/02/2022	1.131318	1.128609
09/02/2022	1.131581	1.128872
08/02/2022	1.121788	1.119102
07/02/2022	1.115718	1.113047

1 … 32 33 34 … 85

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