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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

14/11/2023

1.780838

1.776570

13/11/2023

1.766904

1.762668

10/11/2023

1.769134

1.764894

09/11/2023

1.780895

1.776625

08/11/2023

1.783808

1.779532

07/11/2023

1.769884

1.765642

06/11/2023

1.777573

1.773311

03/11/2023

1.770175

1.765931

02/11/2023

1.745913

1.741727

01/11/2023

1.725897

1.721759

31/10/2023

1.711050

1.706948

30/10/2023

1.702241

1.698161

27/10/2023

1.714596

1.710486

26/10/2023

1.712790

1.708684

25/10/2023

1.727199

1.723059

24/10/2023

1.740250

1.736078

23/10/2023

1.742957

1.738779

20/10/2023

1.745331

1.741147

19/10/2023

1.762789

1.758563

18/10/2023

1.783667

1.779391

17/10/2023

1.784910

1.780632

16/10/2023

1.782282

1.778010

13/10/2023

1.788823

1.784535
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