Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2021	1.182807	1.181390
12/03/2021	1.171494	1.170090
11/03/2021	1.160534	1.159143
10/03/2021	1.163730	1.162335
09/03/2021	1.172809	1.171403
08/03/2021	1.172939	1.171533
05/03/2021	1.175266	1.173857
04/03/2021	1.184830	1.183410
03/03/2021	1.176180	1.174771
02/03/2021	1.178387	1.176974
01/03/2021	1.181547	1.180130
28/02/2021	1.146113	1.144739
26/02/2021	1.146113	1.144739
25/02/2021	1.164520	1.163124
24/02/2021	1.161299	1.159907
23/02/2021	1.163308	1.161913
22/02/2021	1.138558	1.137193
19/02/2021	1.145900	1.144527
18/02/2021	1.144994	1.143621
17/02/2021	1.161242	1.159850
16/02/2021	1.183966	1.182547
15/02/2021	1.174964	1.173556
12/02/2021	1.177728	1.176316
11/02/2021	1.175709	1.174300
10/02/2021	1.174799	1.173391
09/02/2021	1.160744	1.159353
08/02/2021	1.183505	1.182087
05/02/2021	1.193795	1.192364
04/02/2021	1.184706	1.183286
03/02/2021	1.209433	1.207984

1 … 37 38 39 … 85

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