Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2024	0.997617	0.995030
29/01/2024	0.996192	0.993609
25/01/2024	0.994706	0.992126
24/01/2024	0.994845	0.992265
23/01/2024	0.995213	0.992632
22/01/2024	0.994083	0.991505
19/01/2024	0.992482	0.989908
18/01/2024	0.992590	0.990016
17/01/2024	0.993275	0.990699
16/01/2024	0.994272	0.991694
15/01/2024	0.995408	0.992827
12/01/2024	0.995051	0.992471
11/01/2024	0.994185	0.991607
10/01/2024	0.993925	0.991347
09/01/2024	0.993939	0.991361
08/01/2024	0.992572	0.989998
05/01/2024	0.993048	0.990473
04/01/2024	0.994391	0.991812
03/01/2024	0.994260	0.991682
02/01/2024	0.995667	0.993085
31/12/2023	1.001712	0.999114
29/12/2023	1.001712	0.999114
28/12/2023	1.002494	0.999894
27/12/2023	1.000750	0.998155
22/12/2023	0.999404	0.996812
21/12/2023	0.998865	0.996275
20/12/2023	0.998115	0.995527
19/12/2023	0.996882	0.994297
18/12/2023	0.997719	0.995132
15/12/2023	0.995417	0.992836

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