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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/10/2021

2.865540

2.856969

30/09/2021

2.894035

2.885379

29/09/2021

2.858474

2.849924

28/09/2021

2.872235

2.863644

27/09/2021

2.891889

2.883239

24/09/2021

2.869217

2.860636

23/09/2021

2.888416

2.879777

22/09/2021

2.853904

2.845368

21/09/2021

2.840206

2.831711

20/09/2021

2.843965

2.835459

17/09/2021

2.899407

2.890735

16/09/2021

2.913352

2.904639

15/09/2021

2.891748

2.883099

14/09/2021

2.889079

2.880438

13/09/2021

2.875116

2.866517

10/09/2021

2.879231

2.870619

09/09/2021

2.855102

2.846562

08/09/2021

2.904998

2.896309

07/09/2021

2.918467

2.909738

06/09/2021

2.919399

2.910667

03/09/2021

2.909172

2.900471

02/09/2021

2.886217

2.877584

01/09/2021

2.903904

2.895219

31/08/2021

2.887239

2.878603

30/08/2021

2.862938

2.854375

27/08/2021

2.847147

2.838631

26/08/2021

2.859182

2.850630

25/08/2021

2.879891

2.871277

24/08/2021

2.869853

2.861269

23/08/2021

2.868434

2.859854
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