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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/01/2024

1.229196

1.226131

04/01/2024

1.229678

1.226611

03/01/2024

1.231280

1.228209

02/01/2024

1.238135

1.235047

31/12/2023

1.244075

1.240973

29/12/2023

1.244075

1.240973

28/12/2023

1.243439

1.240338

27/12/2023

1.240545

1.237451

22/12/2023

1.236649

1.233565

21/12/2023

1.235736

1.232654

20/12/2023

1.236565

1.233481

19/12/2023

1.235038

1.231958

18/12/2023

1.232971

1.229896

15/12/2023

1.232572

1.229498

14/12/2023

1.233206

1.230131

13/12/2023

1.226235

1.223177

12/12/2023

1.222398

1.219350

11/12/2023

1.220996

1.217951

08/12/2023

1.221262

1.218216

07/12/2023

1.218560

1.215521

06/12/2023

1.219125

1.216085

05/12/2023

1.212755

1.209731

04/12/2023

1.214700

1.211671

01/12/2023

1.212774

1.209750

30/11/2023

1.209227

1.206211

29/11/2023

1.206595

1.203586

28/11/2023

1.205129

1.202124

27/11/2023

1.204299

1.201296

24/11/2023

1.208950

1.205935

23/11/2023

1.208878

1.205863
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