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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/02/2025

1.046900

1.044393

25/02/2025

1.046990

1.044483

24/02/2025

1.046283

1.043778

21/02/2025

1.044502

1.042001

20/02/2025

1.045545

1.043042

19/02/2025

1.049416

1.046903

18/02/2025

1.050693

1.048177

17/02/2025

1.051686

1.049168

14/02/2025

1.048770

1.046259

13/02/2025

1.047578

1.045070

12/02/2025

1.046915

1.044408

11/02/2025

1.047529

1.045021

10/02/2025

1.046327

1.043822

07/02/2025

1.047285

1.044778

06/02/2025

1.048442

1.045932

05/02/2025

1.044191

1.041691

04/02/2025

1.041483

1.038989

03/02/2025

1.043063

1.040566

31/01/2025

1.046264

1.043759

30/01/2025

1.046362

1.043857

29/01/2025

1.044298

1.041798

28/01/2025

1.041695

1.039201

24/01/2025

1.038208

1.035722

23/01/2025

1.038173

1.035687

22/01/2025

1.038496

1.036010

21/01/2025

1.040505

1.038014

20/01/2025

1.036941

1.034458

17/01/2025

1.037621

1.035137

16/01/2025

1.036744

1.034262

15/01/2025

1.030082

1.027616
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