Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.003541	1.000539
04/01/2023	0.980349	0.977417
03/01/2023	0.966595	0.963704
31/12/2022	0.945698	0.942869
30/12/2022	0.945698	0.942869
29/12/2022	0.944253	0.941429
28/12/2022	0.947050	0.944217
23/12/2022	0.948129	0.945293
22/12/2022	0.962724	0.959844
21/12/2022	0.951407	0.948561
20/12/2022	0.955359	0.952501
19/12/2022	0.960988	0.958114
16/12/2022	0.966423	0.963532
15/12/2022	0.958670	0.955803
14/12/2022	0.949577	0.946737
13/12/2022	0.937612	0.934808
12/12/2022	0.955245	0.952388
09/12/2022	0.958189	0.955323
08/12/2022	0.948176	0.945340
07/12/2022	0.935098	0.932301
06/12/2022	0.953980	0.951127
05/12/2022	0.955831	0.952972
02/12/2022	0.930142	0.927360
01/12/2022	0.923487	0.920725
30/11/2022	0.932153	0.929365
29/11/2022	0.911147	0.908422
28/11/2022	0.882617	0.879977
25/11/2022	0.881947	0.879309
24/11/2022	0.879288	0.876658
23/11/2022	0.875681	0.873062

1 … 10 11 12 … 80

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