Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2021	1.641075	1.634537
06/05/2021	1.632166	1.625663
05/05/2021	1.625299	1.618824
04/05/2021	1.611414	1.604994
03/05/2021	1.611341	1.604922
30/04/2021	1.613317	1.606890
29/04/2021	1.625288	1.618813
28/04/2021	1.630231	1.623736
27/04/2021	1.624336	1.617865
26/04/2021	1.603131	1.596744
23/04/2021	1.608397	1.601989
22/04/2021	1.600621	1.594244
21/04/2021	1.593819	1.587469
20/04/2021	1.594307	1.587955
19/04/2021	1.605692	1.599295
16/04/2021	1.610053	1.603638
15/04/2021	1.610719	1.604302
14/04/2021	1.610506	1.604090
13/04/2021	1.612153	1.605730
12/04/2021	1.608087	1.601680
09/04/2021	1.613991	1.607561
08/04/2021	1.610622	1.604205
07/04/2021	1.596737	1.590376
06/04/2021	1.583606	1.577297
01/04/2021	1.585772	1.579454
31/03/2021	1.582770	1.576464
30/03/2021	1.579880	1.573585
29/03/2021	1.592642	1.586297
26/03/2021	1.590243	1.583907
25/03/2021	1.578379	1.572091

1 … 37 38 39 … 85

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