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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/11/2023

1.126538

1.124177

10/11/2023

1.128464

1.126099

09/11/2023

1.128560

1.126195

08/11/2023

1.129335

1.126968

07/11/2023

1.126631

1.124270

06/11/2023

1.124633

1.122276

03/11/2023

1.125414

1.123056

02/11/2023

1.122914

1.120561

01/11/2023

1.117986

1.115643

31/10/2023

1.116132

1.113793

30/10/2023

1.114537

1.112201

27/10/2023

1.117035

1.114694

26/10/2023

1.118619

1.116275

25/10/2023

1.121461

1.119111

24/10/2023

1.122927

1.120574

23/10/2023

1.121881

1.119530

20/10/2023

1.123694

1.121339

19/10/2023

1.123944

1.121589

18/10/2023

1.127907

1.125543

17/10/2023

1.130386

1.128017

16/10/2023

1.133563

1.131188

13/10/2023

1.135030

1.132651

12/10/2023

1.135617

1.133237

11/10/2023

1.131983

1.129611

10/10/2023

1.130280

1.127911

09/10/2023

1.127988

1.125624

06/10/2023

1.126173

1.123813

05/10/2023

1.126094

1.123734

04/10/2023

1.124890

1.122533

03/10/2023

1.127842

1.125478
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