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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/07/2023

1.837380

1.832976

14/07/2023

1.842974

1.838556

13/07/2023

1.832524

1.828132

12/07/2023

1.808181

1.803847

11/07/2023

1.805830

1.801502

10/07/2023

1.785583

1.781303

07/07/2023

1.788825

1.784537

06/07/2023

1.810990

1.806648

05/07/2023

1.832202

1.827810

04/07/2023

1.839106

1.834698

03/07/2023

1.827786

1.823404

30/06/2023

1.951393

1.946715

29/06/2023

1.948419

1.943749

28/06/2023

1.948350

1.943680

27/06/2023

1.921084

1.916478

26/06/2023

1.915541

1.910949

23/06/2023

1.923986

1.919374

22/06/2023

1.941272

1.936618

21/06/2023

1.968818

1.964098

20/06/2023

1.975618

1.970882

19/06/2023

1.960124

1.955426

16/06/2023

1.942906

1.938248

15/06/2023

1.924945

1.920331

14/06/2023

1.925585

1.920969

13/06/2023

1.931562

1.926932

09/06/2023

1.919637

1.915035

08/06/2023

1.918468

1.913870

07/06/2023

1.930297

1.925669

06/06/2023

1.934675

1.930037

05/06/2023

1.959411

1.954715
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