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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2023

1.987557

1.982793

21/04/2023

1.980902

1.976154

20/04/2023

1.977239

1.972499

19/04/2023

1.970775

1.966051

18/04/2023

1.976954

1.972214

17/04/2023

1.980539

1.975791

14/04/2023

1.974248

1.969516

13/04/2023

1.969485

1.964763

12/04/2023

1.972470

1.967742

11/04/2023

1.977244

1.972504

06/04/2023

1.958208

1.953514

05/04/2023

1.957106

1.952414

04/04/2023

1.952450

1.947770

03/04/2023

1.947051

1.942383

31/03/2023

1.940788

1.936136

30/03/2023

1.935088

1.930450

29/03/2023

1.920422

1.915818

28/03/2023

1.922189

1.917581

27/03/2023

1.915052

1.910462

24/03/2023

1.905673

1.901105

23/03/2023

1.914878

1.910288

22/03/2023

1.920334

1.915730

21/03/2023

1.909299

1.904723

20/03/2023

1.889481

1.884951

17/03/2023

1.916894

1.912298

16/03/2023

1.913116

1.908530

15/03/2023

1.918919

1.914319

14/03/2023

1.916570

1.911976

13/03/2023

1.933293

1.928659

10/03/2023

1.954552

1.949866