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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/08/2023

2.250721

2.245332

21/08/2023

2.246373

2.240995

18/08/2023

2.259563

2.254153

17/08/2023

2.272582

2.267141

16/08/2023

2.284325

2.278856

15/08/2023

2.296472

2.290974

14/08/2023

2.295638

2.290142

11/08/2023

2.299292

2.293787

10/08/2023

2.288484

2.283005

09/08/2023

2.283571

2.278104

08/08/2023

2.279617

2.274159

04/08/2023

2.293475

2.287984

03/08/2023

2.281136

2.275674

02/08/2023

2.285385

2.279913

01/08/2023

2.313706

2.308166

31/07/2023

2.291294

2.285808

28/07/2023

2.295648

2.290152

27/07/2023

2.315352

2.309808

26/07/2023

2.260966

2.255553

25/07/2023

2.245515

2.240139

24/07/2023

2.241636

2.236269

21/07/2023

2.243442

2.238071

20/07/2023

2.247999

2.242617

19/07/2023

2.252124

2.246732

18/07/2023

2.234962

2.229611

17/07/2023

2.242465

2.237096

14/07/2023

2.238317

2.232958

13/07/2023

2.221107

2.215789

12/07/2023

2.192690

2.187440

11/07/2023

2.195139

2.189883