Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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