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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/06/2022

2.595288

2.589074

20/06/2022

2.575168

2.569002

17/06/2022

2.597557

2.591338

16/06/2022

2.625803

2.619516

15/06/2022

2.622474

2.616195

14/06/2022

2.662991

2.656615

10/06/2022

2.773293

2.766653

09/06/2022

2.823513

2.816753

08/06/2022

2.865094

2.858234

07/06/2022

2.868543

2.861675

06/06/2022

2.904192

2.897239

03/06/2022

2.923234

2.916235

02/06/2022

2.913453

2.906477

01/06/2022

2.941807

2.934764

31/05/2022

2.961022

2.953933

30/05/2022

2.943914

2.936866

27/05/2022

2.912990

2.906016

26/05/2022

2.898115

2.891176

25/05/2022

2.925225

2.918221

24/05/2022

2.930481

2.923465

23/05/2022

2.936908

2.929876

20/05/2022

2.927857

2.920847

19/05/2022

2.912790

2.905816

18/05/2022

2.955036

2.947961

17/05/2022

2.924658

2.917656

16/05/2022

2.899561

2.892619

13/05/2022

2.893989

2.887060

12/05/2022

2.856030

2.849192

11/05/2022

2.908385

2.901422

10/05/2022

2.900884

2.893939
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