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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/11/2021

3.059901

3.050749

08/11/2021

3.038502

3.029414

05/11/2021

3.042682

3.033581

04/11/2021

3.032678

3.023607

03/11/2021

3.021228

3.012191

02/11/2021

2.995319

2.986360

01/11/2021

2.965283

2.956414

31/10/2021

2.956297

2.947455

29/10/2021

2.956297

2.947455

28/10/2021

2.955014

2.946175

27/10/2021

2.950464

2.941639

26/10/2021

2.984924

2.975996

25/10/2021

2.997832

2.988865

22/10/2021

3.007942

2.998945

21/10/2021

2.990390

2.981446

20/10/2021

2.985065

2.976137

19/10/2021

2.963157

2.954294

18/10/2021

2.971494

2.962606

15/10/2021

2.974398

2.965501

14/10/2021

2.958037

2.949189

13/10/2021

2.944906

2.936098

12/10/2021

2.942945

2.934143

11/10/2021

2.943970

2.935165

08/10/2021

2.970345

2.961461

07/10/2021

2.974397

2.965500

06/10/2021

2.969029

2.960149

05/10/2021

2.973724

2.964830

01/10/2021

2.977053

2.968149

30/09/2021

2.966749

2.957875

29/09/2021

3.010334

3.001330
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