Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	0.693378	0.689928
25/01/2024	0.686805	0.683388
24/01/2024	0.688507	0.685082
23/01/2024	0.681947	0.678554
22/01/2024	0.683057	0.679659
19/01/2024	0.676417	0.673052
18/01/2024	0.671192	0.667853
17/01/2024	0.685424	0.682014
16/01/2024	0.690414	0.686979
15/01/2024	0.695040	0.691582
12/01/2024	0.694930	0.691473
11/01/2024	0.694326	0.690872
10/01/2024	0.691419	0.687979
09/01/2024	0.686200	0.682786
08/01/2024	0.680859	0.677472
05/01/2024	0.682454	0.679059
04/01/2024	0.681818	0.678426
03/01/2024	0.684856	0.681449
02/01/2024	0.701245	0.697756
31/12/2023	0.706611	0.703096
29/12/2023	0.706611	0.703096
28/12/2023	0.708323	0.704799
27/12/2023	0.700147	0.696664
22/12/2023	0.690227	0.686793
21/12/2023	0.687695	0.684274
20/12/2023	0.695349	0.691890
19/12/2023	0.689133	0.685704
18/12/2023	0.683079	0.679681
15/12/2023	0.692212	0.688768
14/12/2023	0.695362	0.691902

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