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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2022

2.837717

2.830640

14/06/2022

2.842888

2.835799

10/06/2022

2.894768

2.887549

09/06/2022

2.933401

2.926086

08/06/2022

2.946401

2.939053

07/06/2022

2.958592

2.951214

06/06/2022

2.950282

2.942925

03/06/2022

2.923751

2.916460

02/06/2022

2.934574

2.927256

01/06/2022

2.923106

2.915816

31/05/2022

2.952463

2.945100

30/05/2022

2.966977

2.959578

27/05/2022

2.969086

2.961682

26/05/2022

2.957902

2.950526

25/05/2022

2.917295

2.910020

24/05/2022

2.898103

2.890876

23/05/2022

2.901867

2.894630

20/05/2022

2.902661

2.895422

19/05/2022

2.888523

2.881320

18/05/2022

2.920237

2.912955

17/05/2022

2.998900

2.991421

16/05/2022

2.971452

2.964042

13/05/2022

2.969631

2.962225

12/05/2022

2.926909

2.919610

11/05/2022

2.879653

2.872472

10/05/2022

2.899944

2.892712

09/05/2022

2.888497

2.881294

06/05/2022

2.914512

2.907244

05/05/2022

2.916781

2.909507

04/05/2022

2.983839

2.976398
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