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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/12/2024

0.905896

0.903727

20/12/2024

0.901518

0.899360

19/12/2024

0.904775

0.902609

18/12/2024

0.910578

0.908398

17/12/2024

0.908915

0.906739

16/12/2024

0.908043

0.905869

13/12/2024

0.908851

0.906675

12/12/2024

0.909647

0.907469

11/12/2024

0.912991

0.910805

10/12/2024

0.914142

0.911953

09/12/2024

0.910809

0.908628

06/12/2024

0.909420

0.907243

05/12/2024

0.909252

0.907075

04/12/2024

0.907943

0.905769

03/12/2024

0.905487

0.903319

02/12/2024

0.903826

0.901662

30/11/2024

0.903353

0.901190

29/11/2024

0.903353

0.901190

28/11/2024

0.902495

0.900334

27/11/2024

0.900054

0.897899

26/11/2024

0.899530

0.897376

25/11/2024

0.897867

0.895717

22/11/2024

0.896304

0.894158

21/11/2024

0.894208

0.892067

20/11/2024

0.894825

0.892683

19/11/2024

0.894393

0.892252

18/11/2024

0.892913

0.890775

15/11/2024

0.891006

0.888873

14/11/2024

0.888387

0.886260

13/11/2024

0.888830

0.886702