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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/11/2021

2.181777

2.175241

02/11/2021

2.167728

2.161234

01/11/2021

2.186024

2.179476

31/10/2021

2.171487

2.164983

29/10/2021

2.171487

2.164983

28/10/2021

2.205541

2.198935

27/10/2021

2.207025

2.200413

26/10/2021

2.212330

2.205702

25/10/2021

2.198895

2.192309

22/10/2021

2.201419

2.194825

21/10/2021

2.198279

2.191695

20/10/2021

2.206334

2.199724

19/10/2021

2.200833

2.194241

18/10/2021

2.206250

2.199642

15/10/2021

2.201960

2.195364

14/10/2021

2.193968

2.187396

13/10/2021

2.194344

2.187770

12/10/2021

2.187321

2.180769

11/10/2021

2.190086

2.183526

08/10/2021

2.203636

2.197034

07/10/2021

2.190100

2.183540

06/10/2021

2.183247

2.176707

05/10/2021

2.202932

2.196334

01/10/2021

2.177460

2.170938

30/09/2021

2.212096

2.205470

29/09/2021

2.185279

2.178733

28/09/2021

2.200474

2.193882

27/09/2021

2.216618

2.209978

24/09/2021

2.204605

2.198001

23/09/2021

2.206146

2.199538
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