Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/02/2021	0.615926	0.611341
24/02/2021	0.602366	0.597882
23/02/2021	0.608424	0.603895
22/02/2021	0.594969	0.590540
19/02/2021	0.593147	0.588732
18/02/2021	0.607181	0.602661
17/02/2021	0.606106	0.601594
16/02/2021	0.604782	0.600280
15/02/2021	0.598037	0.593585
12/02/2021	0.587964	0.583587
11/02/2021	0.594702	0.590275
10/02/2021	0.591588	0.587184
09/02/2021	0.588904	0.584520
08/02/2021	0.598577	0.594121
05/02/2021	0.590743	0.586345
04/02/2021	0.578156	0.573852
03/02/2021	0.586926	0.582557
02/02/2021	0.574843	0.570564
01/02/2021	0.557617	0.553466
31/01/2021	0.546511	0.542443
29/01/2021	0.546511	0.542443
28/01/2021	0.554372	0.550245
27/01/2021	0.575711	0.571425
25/01/2021	0.591536	0.587133
22/01/2021	0.591510	0.587107
21/01/2021	0.596016	0.591579
20/01/2021	0.588341	0.583961
19/01/2021	0.582698	0.578360
18/01/2021	0.570593	0.566346
15/01/2021	0.581869	0.577538

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