Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2024	0.965554	0.964012
23/04/2024	0.972895	0.971341
22/04/2024	0.970216	0.968666
19/04/2024	0.973404	0.971849
18/04/2024	0.972171	0.970618
17/04/2024	0.967679	0.966133
16/04/2024	0.970293	0.968743
15/04/2024	0.973307	0.971752
12/04/2024	0.972890	0.971336
11/04/2024	0.973602	0.972047
10/04/2024	0.979987	0.978422
09/04/2024	0.977777	0.976215
08/04/2024	0.976120	0.974561
05/04/2024	0.980305	0.978739
04/04/2024	0.976702	0.975142
03/04/2024	0.978050	0.976488
02/04/2024	0.981164	0.979597
31/03/2024	0.987562	0.985984
28/03/2024	0.987562	0.985984
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

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