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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/03/2022

2.176848

2.170337

22/03/2022

2.165188

2.158712

21/03/2022

2.143181

2.136771

18/03/2022

2.147163

2.140741

17/03/2022

2.135277

2.128890

16/03/2022

2.117352

2.111019

15/03/2022

2.091192

2.084937

14/03/2022

2.107831

2.101526

11/03/2022

2.079415

2.073195

10/03/2022

2.099845

2.093564

09/03/2022

2.077343

2.071130

08/03/2022

2.058775

2.052617

07/03/2022

2.071482

2.065286

04/03/2022

2.087941

2.081696

03/03/2022

2.095887

2.089618

02/03/2022

2.086015

2.079776

01/03/2022

2.080399

2.074176

28/02/2022

2.060006

2.053844

25/02/2022

2.054840

2.048694

24/02/2022

2.056166

2.050016

23/02/2022

2.110382

2.104070

22/02/2022

2.099441

2.093162

21/02/2022

2.121518

2.115172

18/02/2022

2.125179

2.118823

17/02/2022

2.151397

2.144962

16/02/2022

2.148226

2.141801

15/02/2022

2.118608

2.112271

14/02/2022

2.127669

2.121305

11/02/2022

2.125058

2.118702

10/02/2022

2.150903

2.144470
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