Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/05/2023	0.966405	0.964861
24/05/2023	0.969176	0.967628
23/05/2023	0.968358	0.966811
22/05/2023	0.971583	0.970031
19/05/2023	0.970879	0.969328
18/05/2023	0.975711	0.974152
17/05/2023	0.978812	0.977248
16/05/2023	0.980092	0.978526
15/05/2023	0.979192	0.977628
12/05/2023	0.984149	0.982577
11/05/2023	0.981209	0.979642
10/05/2023	0.977618	0.976056
09/05/2023	0.978088	0.976526
08/05/2023	0.979845	0.978280
05/05/2023	0.983997	0.982425
04/05/2023	0.984004	0.982432
03/05/2023	0.977821	0.976259
02/05/2023	0.975803	0.974244
01/05/2023	0.981700	0.980132
30/04/2023	0.982322	0.980753
28/04/2023	0.982322	0.980753
27/04/2023	0.980779	0.979212
26/04/2023	0.983826	0.982254
24/04/2023	0.976090	0.974531
21/04/2023	0.975189	0.973631
20/04/2023	0.972801	0.971247
19/04/2023	0.972256	0.970703
18/04/2023	0.974647	0.973090
17/04/2023	0.979890	0.978325
14/04/2023	0.981866	0.980298

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