Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
19/03/2021	1.999298	1.991333
18/03/2021	2.010265	2.002256
17/03/2021	2.020982	2.012930
16/03/2021	2.031189	2.023097
15/03/2021	2.017065	2.009028
12/03/2021	2.011028	2.003016
11/03/2021	1.991399	1.983466
10/03/2021	1.993474	1.985532
09/03/2021	2.007852	1.999853
08/03/2021	1.999334	1.991368
05/03/2021	1.986083	1.978170
04/03/2021	2.000366	1.992396
03/03/2021	2.020593	2.012543

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