Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2023	0.737595	0.733196
11/07/2023	0.728585	0.724240
10/07/2023	0.708871	0.704643
07/07/2023	0.714327	0.710067
06/07/2023	0.738645	0.734240
05/07/2023	0.763962	0.759406
04/07/2023	0.767706	0.763127
03/07/2023	0.758642	0.754117
30/06/2023	0.756855	0.752341
29/06/2023	0.750833	0.746355
28/06/2023	0.751722	0.747239
27/06/2023	0.730185	0.725830
26/06/2023	0.723976	0.719658
23/06/2023	0.729428	0.725078
22/06/2023	0.751460	0.746978
21/06/2023	0.775123	0.770500
20/06/2023	0.785223	0.780540
19/06/2023	0.768698	0.764113
16/06/2023	0.762468	0.757920
15/06/2023	0.745040	0.740596
14/06/2023	0.737498	0.733099
13/06/2023	0.734711	0.730329
09/06/2023	0.730355	0.725999
08/06/2023	0.730210	0.725855
07/06/2023	0.733544	0.729169
06/06/2023	0.735787	0.731399
05/06/2023	0.755886	0.751378
02/06/2023	0.744283	0.739844
01/06/2023	0.738984	0.734577
31/05/2023	0.737357	0.732959

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