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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/06/2023

1.944936

1.940274

01/06/2023

1.947732

1.943064

31/05/2023

1.941790

1.937136

30/05/2023

1.963083

1.958377

29/05/2023

1.965836

1.961124

26/05/2023

1.952825

1.948143

25/05/2023

1.947221

1.942553

24/05/2023

1.956795

1.952105

23/05/2023

1.970689

1.965965

22/05/2023

1.972894

1.968164

19/05/2023

1.977342

1.972602

18/05/2023

1.957343

1.952651

17/05/2023

1.951825

1.947147

16/05/2023

1.957820

1.953126

15/05/2023

1.969047

1.964327

12/05/2023

1.969605

1.964883

11/05/2023

1.961489

1.956787

10/05/2023

1.951851

1.947173

09/05/2023

1.950178

1.945504

08/05/2023

1.953549

1.948867

05/05/2023

1.945048

1.940386

04/05/2023

1.936890

1.932248

03/05/2023

1.952021

1.947341

02/05/2023

1.974572

1.969838

01/05/2023

1.991121

1.986349

30/04/2023

1.980736

1.975988

28/04/2023

1.980736

1.975988

27/04/2023

1.977749

1.973009

26/04/2023

1.990437

1.985665

24/04/2023

1.987557

1.982793
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