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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/01/2024

1.146439

1.144037

05/01/2024

1.146234

1.143832

04/01/2024

1.148105

1.145699

03/01/2024

1.149077

1.146669

02/01/2024

1.152807

1.150391

31/12/2023

1.157804

1.155378

29/12/2023

1.157804

1.155378

28/12/2023

1.158028

1.155601

27/12/2023

1.155561

1.153139

22/12/2023

1.153122

1.150706

21/12/2023

1.152126

1.149712

20/12/2023

1.151776

1.149362

19/12/2023

1.150010

1.147600

18/12/2023

1.150585

1.148174

15/12/2023

1.148588

1.146181

14/12/2023

1.149297

1.146889

13/12/2023

1.143130

1.140734

12/12/2023

1.140839

1.138448

11/12/2023

1.140223

1.137834

08/12/2023

1.141000

1.138609

07/12/2023

1.139391

1.137003

06/12/2023

1.139879

1.137490

05/12/2023

1.134798

1.132420

04/12/2023

1.134409

1.132032

01/12/2023

1.132751

1.130377

30/11/2023

1.131621

1.129250

29/11/2023

1.131459

1.129088

28/11/2023

1.128390

1.126025

27/11/2023

1.126555

1.124194

24/11/2023

1.128481

1.126116
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