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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/02/2025

1.588220

1.581892

24/02/2025

1.602302

1.595918

21/02/2025

1.615921

1.609483

20/02/2025

1.626423

1.619943

19/02/2025

1.642897

1.636352

18/02/2025

1.655718

1.649122

17/02/2025

1.664099

1.657469

14/02/2025

1.661249

1.654630

13/02/2025

1.655982

1.649384

12/02/2025

1.654981

1.648387

11/02/2025

1.649068

1.642498

10/02/2025

1.649756

1.643183

07/02/2025

1.653822

1.647233

06/02/2025

1.653059

1.646473

05/02/2025

1.634517

1.628005

04/02/2025

1.628458

1.621970

03/02/2025

1.627452

1.620968

31/01/2025

1.658384

1.651777

30/01/2025

1.649655

1.643083

29/01/2025

1.637259

1.630736

28/01/2025

1.628044

1.621558

24/01/2025

1.635617

1.629101

23/01/2025

1.632247

1.625744

22/01/2025

1.645528

1.638972

21/01/2025

1.638588

1.632060

20/01/2025

1.631395

1.624895

17/01/2025

1.621841

1.615379

16/01/2025

1.623226

1.616759

15/01/2025

1.597126

1.590763

14/01/2025

1.601264

1.594884
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