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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/07/2022

1.107933

1.105611

27/07/2022

1.105448

1.103131

26/07/2022

1.101157

1.098849

25/07/2022

1.101360

1.099052

22/07/2022

1.099755

1.097450

21/07/2022

1.098384

1.096082

20/07/2022

1.096908

1.094609

19/07/2022

1.095479

1.093183

18/07/2022

1.097534

1.095234

15/07/2022

1.097704

1.095404

14/07/2022

1.097667

1.095367

13/07/2022

1.096366

1.094068

12/07/2022

1.096459

1.094161

11/07/2022

1.095744

1.093448

08/07/2022

1.093657

1.091365

07/07/2022

1.094932

1.092637

06/07/2022

1.098876

1.096573

05/07/2022

1.097550

1.095250

04/07/2022

1.097578

1.095278

01/07/2022

1.097619

1.095319

30/06/2022

1.220804

1.218246

29/06/2022

1.224680

1.222114

28/06/2022

1.225005

1.222438

27/06/2022

1.223439

1.220875

24/06/2022

1.222061

1.219500

23/06/2022

1.217279

1.214728

22/06/2022

1.214060

1.211516

21/06/2022

1.211293

1.208755

20/06/2022

1.208536

1.206003

17/06/2022

1.208924

1.206391
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