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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/12/2023

1.913143

1.908557

27/12/2023

1.903886

1.899322

22/12/2023

1.892071

1.887535

21/12/2023

1.895047

1.890505

20/12/2023

1.907146

1.902574

19/12/2023

1.892356

1.887820

18/12/2023

1.875259

1.870763

15/12/2023

1.881706

1.877196

14/12/2023

1.871956

1.867468

13/12/2023

1.844953

1.840531

12/12/2023

1.839933

1.835523

11/12/2023

1.831733

1.827343

08/12/2023

1.829475

1.825089

07/12/2023

1.822802

1.818432

06/12/2023

1.834118

1.829722

05/12/2023

1.794903

1.790601

04/12/2023

1.800887

1.796571

01/12/2023

1.789619

1.785329

30/11/2023

1.791909

1.787613

29/11/2023

1.783012

1.778738

28/11/2023

1.777576

1.773314

27/11/2023

1.768460

1.764220

24/11/2023

1.779023

1.774759

23/11/2023

1.778573

1.774309

22/11/2023

1.787014

1.782730

21/11/2023

1.786446

1.782164

20/11/2023

1.792168

1.787872

17/11/2023

1.787731

1.783445

16/11/2023

1.789571

1.785281

15/11/2023

1.794968

1.790666
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