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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/10/2022

2.908805

2.901551

20/10/2022

2.856918

2.849794

19/10/2022

2.897179

2.889954

18/10/2022

2.921971

2.914684

17/10/2022

2.895682

2.888461

14/10/2022

2.865991

2.858844

13/10/2022

2.908330

2.901077

12/10/2022

2.830508

2.823449

11/10/2022

2.828693

2.821639

10/10/2022

2.847993

2.840891

07/10/2022

2.814320

2.807302

06/10/2022

2.847935

2.840833

05/10/2022

2.871053

2.863893

04/10/2022

2.857092

2.849967

30/09/2022

2.738636

2.731806

29/09/2022

2.736784

2.729959

28/09/2022

2.759109

2.752228

27/09/2022

2.732315

2.725501

26/09/2022

2.735253

2.728432

23/09/2022

2.754102

2.747234

21/09/2022

2.797185

2.790209

20/09/2022

2.826657

2.819608

19/09/2022

2.858122

2.850995

16/09/2022

2.847735

2.840633

15/09/2022

2.874538

2.867370

14/09/2022

2.868372

2.861219

13/09/2022

2.881674

2.874488

12/09/2022

2.918236

2.910959

09/09/2022

2.891940

2.884728

08/09/2022

2.885277

2.878082