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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/03/2024

0.985690

0.984115

26/03/2024

0.984271

0.982699

25/03/2024

0.984837

0.983264

22/03/2024

0.982791

0.981221

21/03/2024

0.980369

0.978803

20/03/2024

0.982138

0.980569

19/03/2024

0.980816

0.979249

18/03/2024

0.978563

0.977000

15/03/2024

0.977677

0.976115

14/03/2024

0.980981

0.979414

13/03/2024

0.982554

0.980984

11/03/2024

0.985329

0.983755

07/03/2024

0.982329

0.980760

06/03/2024

0.982242

0.980673

05/03/2024

0.978719

0.977156

04/03/2024

0.977884

0.976322

01/03/2024

0.976589

0.975029

29/02/2024

0.976950

0.975389

28/02/2024

0.975474

0.973916

27/02/2024

0.976497

0.974937

26/02/2024

0.977522

0.975960

23/02/2024

0.973311

0.971756

22/02/2024

0.975201

0.973643

21/02/2024

0.974727

0.973170

20/02/2024

0.973972

0.972416

19/02/2024

0.974071

0.972515

16/02/2024

0.972778

0.971224

15/02/2024

0.975526

0.973968

14/02/2024

0.969093

0.967545

13/02/2024

0.973534

0.971979