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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2023

1.954552

1.949866

09/03/2023

1.988449

1.983683

08/03/2023

1.983708

1.978952

07/03/2023

1.991120

1.986348

06/03/2023

1.977130

1.972390

03/03/2023

1.954181

1.949497

02/03/2023

1.949888

1.945214

01/03/2023

1.961282

1.956580

28/02/2023

1.974775

1.970041

27/02/2023

1.974993

1.970259

24/02/2023

1.978159

1.973417

23/02/2023

1.975168

1.970434

22/02/2023

1.971469

1.966743

21/02/2023

1.971641

1.966915

20/02/2023

1.986515

1.981753

17/02/2023

1.987606

1.982842

16/02/2023

1.991669

1.986895

15/02/2023

1.972237

1.967509

14/02/2023

1.994532

1.989750

13/02/2023

1.988234

1.983468

10/02/2023

1.988537

1.983771

09/02/2023

1.999854

1.995060

08/02/2023

2.009098

2.004282

07/02/2023

2.004010

1.999206

06/02/2023

2.019567

2.014725

03/02/2023

2.037081

2.032197

02/02/2023

2.014653

2.009823

01/02/2023

2.007026

2.002214

31/01/2023

1.998651

1.993859

30/01/2023

1.997393

1.992605