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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/03/2024

0.894558

0.892416

26/03/2024

0.893361

0.891222

25/03/2024

0.894141

0.892000

22/03/2024

0.892334

0.890198

21/03/2024

0.889817

0.887687

20/03/2024

0.890857

0.888724

19/03/2024

0.889586

0.887456

18/03/2024

0.887888

0.885762

15/03/2024

0.886903

0.884780

14/03/2024

0.890289

0.888157

13/03/2024

0.891324

0.889190

12/03/2024

0.893972

0.891832

11/03/2024

0.893718

0.891578

08/03/2024

0.892698

0.890561

07/03/2024

0.890376

0.888244

06/03/2024

0.890469

0.888337

05/03/2024

0.886774

0.884651

04/03/2024

0.886430

0.884308

01/03/2024

0.884953

0.882834

29/02/2024

0.885130

0.883011

28/02/2024

0.883500

0.881385

27/02/2024

0.884710

0.882592

26/02/2024

0.885575

0.883455

23/02/2024

0.881513

0.879402

22/02/2024

0.883546

0.881431

21/02/2024

0.883110

0.880996

20/02/2024

0.882340

0.880227

19/02/2024

0.882348

0.880235

16/02/2024

0.880996

0.878887

15/02/2024

0.883553

0.881438