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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/11/2023

2.285870

2.280390

17/11/2023

2.282963

2.277491

16/11/2023

2.282386

2.276914

15/11/2023

2.294564

2.289064

14/11/2023

2.275134

2.269680

13/11/2023

2.251147

2.245751

10/11/2023

2.257750

2.252338

09/11/2023

2.269222

2.263782

08/11/2023

2.270106

2.264664

07/11/2023

2.261522

2.256100

06/11/2023

2.267455

2.262019

03/11/2023

2.266074

2.260642

02/11/2023

2.245097

2.239715

01/11/2023

2.230767

2.225419

31/10/2023

2.213305

2.207999

30/10/2023

2.210604

2.205304

27/10/2023

2.231547

2.226197

26/10/2023

2.231164

2.225816

25/10/2023

2.244001

2.238621

24/10/2023

2.252682

2.247282

23/10/2023

2.251637

2.246239

20/10/2023

2.262610

2.257186

19/10/2023

2.282847

2.277375

18/10/2023

2.309096

2.303560

17/10/2023

2.313053

2.307509

16/10/2023

2.313063

2.307519

13/10/2023

2.317111

2.311557

12/10/2023

2.331532

2.325944

11/10/2023

2.329104

2.323520

10/10/2023

2.317637

2.312081
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