Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2024	1.081565	1.078330
30/01/2024	1.081375	1.078141
29/01/2024	1.080938	1.077705
25/01/2024	1.079489	1.076260
24/01/2024	1.079180	1.075952
23/01/2024	1.078851	1.075624
22/01/2024	1.078295	1.075070
19/01/2024	1.077347	1.074125
18/01/2024	1.076265	1.073046
17/01/2024	1.075373	1.072157
16/01/2024	1.075184	1.071968
15/01/2024	1.075088	1.071872
12/01/2024	1.074874	1.071659
11/01/2024	1.074771	1.071556
10/01/2024	1.074570	1.071356
09/01/2024	1.074165	1.070952
08/01/2024	1.073186	1.069976
05/01/2024	1.073380	1.070169
04/01/2024	1.072825	1.069616
03/01/2024	1.071791	1.068585
02/01/2024	1.073665	1.070454
31/12/2023	1.081908	1.078672
29/12/2023	1.081908	1.078672
28/12/2023	1.081705	1.078470
27/12/2023	1.080755	1.077522
22/12/2023	1.080282	1.077051
21/12/2023	1.080216	1.076985
20/12/2023	1.079943	1.076713
19/12/2023	1.079882	1.076652
18/12/2023	1.079812	1.076582

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