Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/01/2021	0.580018	0.575700
13/01/2021	0.582238	0.577904
12/01/2021	0.571814	0.567558
11/01/2021	0.574206	0.569932
08/01/2021	0.581799	0.577468
07/01/2021	0.574428	0.570152
06/01/2021	0.551336	0.547232
05/01/2021	0.558595	0.554437
04/01/2021	0.563530	0.559335
31/12/2020	0.558599	0.554441
30/12/2020	0.572215	0.567955
29/12/2020	0.569560	0.565320
24/12/2020	0.564986	0.560780
23/12/2020	0.563382	0.559188
22/12/2020	0.555972	0.551833
21/12/2020	0.567226	0.563003
18/12/2020	0.566263	0.562047
17/12/2020	0.577135	0.572839
16/12/2020	0.566995	0.562774
15/12/2020	0.561767	0.557585
14/12/2020	0.566710	0.562492
11/12/2020	0.562595	0.558407
10/12/2020	0.568465	0.564233
09/12/2020	0.576624	0.572331
08/12/2020	0.574560	0.570283
07/12/2020	0.571035	0.566785
04/12/2020	0.566484	0.562267
03/12/2020	0.560097	0.555927
02/12/2020	0.554549	0.550421
01/12/2020	0.553640	0.549518

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