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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2024

2.329751

2.324167

05/01/2024

2.334749

2.329153

04/01/2024

2.333242

2.327648

03/01/2024

2.344738

2.339118

02/01/2024

2.375072

2.369378

31/12/2023

2.393103

2.387367

29/12/2023

2.393103

2.387367

28/12/2023

2.396309

2.390565

27/12/2023

2.384771

2.379055

22/12/2023

2.370421

2.364739

21/12/2023

2.372179

2.366493

20/12/2023

2.380189

2.374483

19/12/2023

2.364818

2.359150

18/12/2023

2.345633

2.340011

15/12/2023

2.349715

2.344083

14/12/2023

2.338956

2.333350

13/12/2023

2.303446

2.297924

12/12/2023

2.302333

2.296815

11/12/2023

2.295515

2.290013

08/12/2023

2.301277

2.295761

07/12/2023

2.288592

2.283106

06/12/2023

2.293509

2.288011

05/12/2023

2.257612

2.252200

04/12/2023

2.270323

2.264881

01/12/2023

2.262424

2.257000

30/11/2023

2.260308

2.254890

29/11/2023

2.251093

2.245697

28/11/2023

2.252548

2.247148

27/11/2023

2.246685

2.241299

24/11/2023

2.264799

2.259369