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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/02/2023

1.125868

1.123509

27/02/2023

1.125011

1.122653

24/02/2023

1.126500

1.124139

23/02/2023

1.125047

1.122689

22/02/2023

1.124565

1.122208

21/02/2023

1.123872

1.121517

20/02/2023

1.125844

1.123485

17/02/2023

1.127892

1.125528

16/02/2023

1.129215

1.126849

15/02/2023

1.127192

1.124830

14/02/2023

1.126184

1.123824

13/02/2023

1.125950

1.123590

10/02/2023

1.128613

1.126248

09/02/2023

1.128949

1.126583

08/02/2023

1.132878

1.130504

07/02/2023

1.133073

1.130699

06/02/2023

1.138853

1.136466

03/02/2023

1.142073

1.139680

02/02/2023

1.135782

1.133402

01/02/2023

1.134144

1.131767

31/01/2023

1.132995

1.130621

30/01/2023

1.132100

1.129728

27/01/2023

1.132331

1.129958

25/01/2023

1.132536

1.130163

24/01/2023

1.134802

1.132424

23/01/2023

1.133542

1.131167

20/01/2023

1.138519

1.136133

19/01/2023

1.142465

1.140071

18/01/2023

1.134984

1.132606

17/01/2023

1.135318

1.132939
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