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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/12/2023

2.243441

2.238070

27/12/2023

2.228123

2.222788

22/12/2023

2.212071

2.206775

21/12/2023

2.211180

2.205886

20/12/2023

2.232339

2.226994

19/12/2023

2.217106

2.211798

18/12/2023

2.199113

2.193848

15/12/2023

2.201559

2.196288

14/12/2023

2.194502

2.189248

13/12/2023

2.146904

2.141764

12/12/2023

2.144381

2.139247

11/12/2023

2.149588

2.144441

08/12/2023

2.156485

2.151322

07/12/2023

2.155953

2.150791

06/12/2023

2.151288

2.146137

05/12/2023

2.118907

2.113834

04/12/2023

2.154127

2.148969

01/12/2023

2.145203

2.140067

30/11/2023

2.144737

2.139602

29/11/2023

2.139058

2.133937

28/11/2023

2.125294

2.120206

27/11/2023

2.108619

2.103570

24/11/2023

2.113363

2.108303

23/11/2023

2.110738

2.105684

22/11/2023

2.119963

2.114887

21/11/2023

2.141564

2.136437

20/11/2023

2.143274

2.138142

17/11/2023

2.148327

2.143183

16/11/2023

2.143018

2.137887

15/11/2023

2.165266

2.160082