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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2023

2.288314

2.282828

06/10/2023

2.288975

2.283489

05/10/2023

2.284837

2.279359

04/10/2023

2.278342

2.272880

03/10/2023

2.290923

2.285431

30/09/2023

2.328322

2.322740

29/09/2023

2.328322

2.322740

28/09/2023

2.326084

2.320508

27/09/2023

2.324902

2.319328

26/09/2023

2.330420

2.324834

25/09/2023

2.339731

2.334123

22/09/2023

2.344202

2.338582

21/09/2023

2.343602

2.337984

20/09/2023

2.373782

2.368092

19/09/2023

2.385903

2.380183

18/09/2023

2.397230

2.391484

15/09/2023

2.414715

2.408927

14/09/2023

2.388666

2.382940

13/09/2023

2.373956

2.368266

12/09/2023

2.383988

2.378274

11/09/2023

2.379463

2.373759

08/09/2023

2.367678

2.362002

07/09/2023

2.367630

2.361954

06/09/2023

2.388643

2.382917

05/09/2023

2.404029

2.398267

04/09/2023

2.407034

2.401264

01/09/2023

2.398778

2.393028

31/08/2023

2.405337

2.399571

30/08/2023

2.398150

2.392402

29/08/2023

2.363360

2.357694