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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/10/2023

1.768367

1.764129

06/10/2023

1.770674

1.766430

05/10/2023

1.766884

1.762648

04/10/2023

1.755110

1.750902

03/10/2023

1.768630

1.764390

30/09/2023

1.798553

1.794241

29/09/2023

1.798553

1.794241

28/09/2023

1.798368

1.794058

27/09/2023

1.804092

1.799768

26/09/2023

1.808312

1.803978

25/09/2023

1.810424

1.806084

22/09/2023

1.812753

1.808407

21/09/2023

1.813220

1.808874

20/09/2023

1.835554

1.831154

19/09/2023

1.838629

1.834221

18/09/2023

1.847972

1.843542

15/09/2023

1.861502

1.857040

14/09/2023

1.848093

1.843663

13/09/2023

1.838129

1.833723

12/09/2023

1.849305

1.844871

11/09/2023

1.848429

1.843999

08/09/2023

1.839406

1.834996

07/09/2023

1.838170

1.833764

06/09/2023

1.848304

1.843874

05/09/2023

1.860621

1.856161

04/09/2023

1.860644

1.856184

01/09/2023

1.861393

1.856931

31/08/2023

1.867490

1.863014

30/08/2023

1.862360

1.857896

29/08/2023

1.842848

1.838430
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