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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/08/2023

2.347569

2.341941

25/08/2023

2.329024

2.323442

24/08/2023

2.346419

2.340795

23/08/2023

2.345883

2.340259

22/08/2023

2.337879

2.332275

21/08/2023

2.337653

2.332049

18/08/2023

2.354835

2.349191

17/08/2023

2.356268

2.350620

16/08/2023

2.371116

2.365432

15/08/2023

2.395438

2.389696

14/08/2023

2.388880

2.383154

11/08/2023

2.410096

2.404318

10/08/2023

2.417542

2.411746

09/08/2023

2.405092

2.399326

08/08/2023

2.401911

2.396153

04/08/2023

2.413650

2.407864

03/08/2023

2.402976

2.397216

02/08/2023

2.412079

2.406297

01/08/2023

2.445975

2.440111

31/07/2023

2.436343

2.430503

28/07/2023

2.434742

2.428906

27/07/2023

2.450740

2.444866

26/07/2023

2.430853

2.425025

25/07/2023

2.414000

2.408214

24/07/2023

2.409848

2.404072

21/07/2023

2.407261

2.401491

20/07/2023

2.408267

2.402495

19/07/2023

2.413289

2.407505

18/07/2023

2.402343

2.396585

17/07/2023

2.401615

2.395859