Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2023	0.912102	0.909374
12/12/2023	0.925118	0.922351
11/12/2023	0.917783	0.915038
08/12/2023	0.916000	0.913260
07/12/2023	0.913171	0.910440
06/12/2023	0.919921	0.917169
05/12/2023	0.919239	0.916490
04/12/2023	0.924636	0.921870
01/12/2023	0.923899	0.921136
30/11/2023	0.934083	0.931289
29/11/2023	0.932071	0.929283
28/11/2023	0.937788	0.934983
27/11/2023	0.936590	0.933789
24/11/2023	0.941517	0.938701
23/11/2023	0.951027	0.948182
22/11/2023	0.950561	0.947718
21/11/2023	0.952029	0.949181
20/11/2023	0.952722	0.949872
17/11/2023	0.949180	0.946341
16/11/2023	0.960654	0.957781
15/11/2023	0.958341	0.955475
14/11/2023	0.939333	0.936523
13/11/2023	0.948848	0.946010
10/11/2023	0.950673	0.947830
09/11/2023	0.945094	0.942267
08/11/2023	0.949956	0.947115
07/11/2023	0.949315	0.946476
06/11/2023	0.948068	0.945232
03/11/2023	0.927294	0.924520
02/11/2023	0.927112	0.924339

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