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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

09/02/2022

2.149752

2.143322

08/02/2022

2.130256

2.123884

07/02/2022

2.109873

2.103562

04/02/2022

2.111905

2.105588

03/02/2022

2.105816

2.099517

02/02/2022

2.112874

2.106554

01/02/2022

2.089884

2.081558

31/01/2022

2.075072

2.066805

28/01/2022

2.078201

2.069921

27/01/2022

2.027037

2.018961

25/01/2022

2.074740

2.066474

24/01/2022

2.129006

2.120524

21/01/2022

2.135882

2.127373

20/01/2022

2.189374

2.180651

19/01/2022

2.182671

2.173975

18/01/2022

2.203743

2.194963
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