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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2022

1.838647

1.834239

08/08/2022

1.837116

1.832712

05/08/2022

1.852636

1.848196

04/08/2022

1.841892

1.837476

03/08/2022

1.835531

1.831131

02/08/2022

1.835246

1.830846

31/07/2022

1.818296

1.813938

29/07/2022

1.818296

1.813938

28/07/2022

1.806476

1.802146

27/07/2022

1.793126

1.788828

26/07/2022

1.776944

1.772684

25/07/2022

1.786927

1.782643

22/07/2022

1.789285

1.784995

21/07/2022

1.793424

1.789124

20/07/2022

1.784334

1.780056

19/07/2022

1.760522

1.756302

18/07/2022

1.767836

1.763598

15/07/2022

1.745819

1.741635

14/07/2022

1.748219

1.744029

13/07/2022

1.744354

1.740172

12/07/2022

1.734425

1.730267

11/07/2022

1.737284

1.733120

08/07/2022

1.751429

1.747231

07/07/2022

1.745896

1.741710

06/07/2022

1.742026

1.737850

05/07/2022

1.730528

1.726380

04/07/2022

1.737009

1.732845

01/07/2022

1.720789

1.716665

30/06/2022

1.892887

1.888349

29/06/2022

1.921186

1.916580
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