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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.280415

1.277222

11/03/2024

1.277425

1.274239

08/03/2024

1.282366

1.279168

07/03/2024

1.279646

1.276455

06/03/2024

1.275817

1.272635

05/03/2024

1.275250

1.272070

04/03/2024

1.276673

1.273489

01/03/2024

1.275675

1.272494

29/02/2024

1.271260

1.268090

28/02/2024

1.267764

1.264602

27/02/2024

1.264082

1.260930

26/02/2024

1.266254

1.263096

23/02/2024

1.265975

1.262818

22/02/2024

1.264991

1.261836

21/02/2024

1.261738

1.258592

20/02/2024

1.260228

1.257085

19/02/2024

1.262317

1.259169

16/02/2024

1.262406

1.259258

15/02/2024

1.260083

1.256941

14/02/2024

1.252798

1.249674

13/02/2024

1.255663

1.252532

12/02/2024

1.256326

1.253193

09/02/2024

1.257140

1.254005

08/02/2024

1.258604

1.255465

07/02/2024

1.255653

1.252522

06/02/2024

1.254477

1.251349

05/02/2024

1.256177

1.253044

02/02/2024

1.261432

1.258286

01/02/2024

1.255135

1.252005

31/01/2024

1.253950

1.250823
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