Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2021	2.140865	2.132336
03/05/2021	2.125956	2.117486
30/04/2021	2.124514	2.116050
29/04/2021	2.137366	2.128851
28/04/2021	2.128066	2.119588
27/04/2021	2.112337	2.103921
26/04/2021	2.110133	2.101726
23/04/2021	2.118163	2.109724
22/04/2021	2.110500	2.102091
21/04/2021	2.093432	2.085092
20/04/2021	2.097031	2.088677
19/04/2021	2.103784	2.095402
16/04/2021	2.101562	2.093189
15/04/2021	2.103382	2.095002
14/04/2021	2.090163	2.081836
13/04/2021	2.075182	2.066915
12/04/2021	2.078109	2.069829
09/04/2021	2.086089	2.077778
08/04/2021	2.082966	2.074667
07/04/2021	2.061829	2.053615
06/04/2021	2.048679	2.040517
01/04/2021	2.030824	2.022733
31/03/2021	2.018653	2.010611
30/03/2021	2.004489	1.996503
29/03/2021	2.023130	2.015070
26/03/2021	2.028957	2.020873
25/03/2021	2.021902	2.013847
24/03/2021	2.015493	2.007463
23/03/2021	2.005599	1.997609
22/03/2021	2.008053	2.000053

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