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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/08/2023

1.837579

1.833175

25/08/2023

1.823617

1.819245

24/08/2023

1.830830

1.826442

23/08/2023

1.830291

1.825903

22/08/2023

1.820138

1.815774

21/08/2023

1.812723

1.808377

18/08/2023

1.821634

1.817268

17/08/2023

1.822478

1.818110

16/08/2023

1.828326

1.823944

15/08/2023

1.846660

1.842234

14/08/2023

1.836968

1.832564

11/08/2023

1.847879

1.843449

10/08/2023

1.850617

1.846181

09/08/2023

1.842304

1.837888

08/08/2023

1.840587

1.836175

04/08/2023

1.846153

1.841727

03/08/2023

1.840383

1.835971

02/08/2023

1.847588

1.843160

01/08/2023

1.875948

1.871452

31/07/2023

1.873564

1.869072

28/07/2023

1.871838

1.867350

27/07/2023

1.883751

1.879235

26/07/2023

1.852357

1.847917

25/07/2023

1.841808

1.837392

24/07/2023

1.850500

1.846064

21/07/2023

1.850383

1.845947

20/07/2023

1.849320

1.844886

19/07/2023

1.853709

1.849265

18/07/2023

1.838180

1.833774

17/07/2023

1.837380

1.832976
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