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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/09/2022

2.872687

2.865523

06/09/2022

2.830031

2.822974

05/09/2022

2.827332

2.820281

02/09/2022

2.812856

2.805841

01/09/2022

2.838168

2.831090

31/08/2022

2.825905

2.818858

30/08/2022

2.848306

2.841203

29/08/2022

2.866595

2.859446

26/08/2022

2.868116

2.860964

25/08/2022

2.910431

2.903173

24/08/2022

2.895669

2.888448

23/08/2022

2.883857

2.876665

22/08/2022

2.916884

2.909610

19/08/2022

2.967040

2.959641

18/08/2022

2.964344

2.956952

17/08/2022

2.975253

2.967833

16/08/2022

2.961391

2.954006

15/08/2022

2.934596

2.927278

12/08/2022

2.912476

2.905213

11/08/2022

2.874893

2.867724

10/08/2022

2.865993

2.858846

09/08/2022

2.873995

2.866828

08/08/2022

2.879742

2.872561

05/08/2022

2.896235

2.889012

04/08/2022

2.878161

2.870984

03/08/2022

2.893701

2.886485

02/08/2022

2.864387

2.857244

31/07/2022

2.875472

2.868301

29/07/2022

2.875472

2.868301

28/07/2022

2.865523

2.858377
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