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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/05/2023

2.306173

2.300651

25/05/2023

2.309141

2.303612

24/05/2023

2.333165

2.327579

23/05/2023

2.367699

2.362030

22/05/2023

2.368990

2.363318

19/05/2023

2.389311

2.383590

18/05/2023

2.378379

2.372685

17/05/2023

2.381717

2.376015

16/05/2023

2.396158

2.390421

15/05/2023

2.406860

2.401097

12/05/2023

2.407703

2.401938

11/05/2023

2.405636

2.399876

10/05/2023

2.397225

2.391485

09/05/2023

2.399677

2.393932

08/05/2023

2.418053

2.412264

05/05/2023

2.397200

2.391460

04/05/2023

2.387370

2.381654

03/05/2023

2.388122

2.382404

02/05/2023

2.398410

2.392668

01/05/2023

2.412818

2.407041

30/04/2023

2.404583

2.398826

28/04/2023

2.404583

2.398826

27/04/2023

2.409309

2.403541

26/04/2023

2.416932

2.411145

24/04/2023

2.416730

2.410944

21/04/2023

2.412706

2.406929

20/04/2023

2.410685

2.404913

19/04/2023

2.424078

2.418274

18/04/2023

2.421765

2.415967

17/04/2023

2.426199

2.420390