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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/03/2024

1.593465

1.588699

26/03/2024

1.584778

1.580038

25/03/2024

1.585201

1.580460

22/03/2024

1.593722

1.588955

21/03/2024

1.583758

1.579021

20/03/2024

1.583253

1.578517

19/03/2024

1.572007

1.567305

18/03/2024

1.560656

1.555988

15/03/2024

1.553431

1.548785

14/03/2024

1.560238

1.555571

13/03/2024

1.555313

1.550661

11/03/2024

1.540697

1.536089

07/03/2024

1.554664

1.550014

06/03/2024

1.549905

1.545269

05/03/2024

1.549916

1.545280

04/03/2024

1.565767

1.561084

01/03/2024

1.560633

1.555965

29/02/2024

1.552004

1.547362

28/02/2024

1.547925

1.543295

27/02/2024

1.538740

1.534138

26/02/2024

1.534970

1.530379

23/02/2024

1.531705

1.527124

22/02/2024

1.536821

1.532224

21/02/2024

1.508846

1.504333

20/02/2024

1.502279

1.497786

19/02/2024

1.518926

1.514383

16/02/2024

1.522236

1.517683

15/02/2024

1.521917

1.517365

14/02/2024

1.520859

1.516310

13/02/2024

1.510635

1.506117