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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/09/2023

1.011412

1.011412

31/08/2023

1.011056

1.011056

30/08/2023

1.010938

1.010938

29/08/2023

1.010821

1.010821

28/08/2023

1.010701

1.010701

25/08/2023

1.010590

1.010590

24/08/2023

1.010231

1.010231

23/08/2023

1.010114

1.010114

22/08/2023

1.009998

1.009998

21/08/2023

1.009881

1.009881

18/08/2023

1.009780

1.009780

17/08/2023

1.009429

1.009429

16/08/2023

1.009310

1.009310

15/08/2023

1.009189

1.009189

14/08/2023

1.009073

1.009073

11/08/2023

1.008962

1.008962

10/08/2023

1.008608

1.008608

09/08/2023

1.008493

1.008493

08/08/2023

1.008377

1.008377

04/08/2023

1.008261

1.008261

03/08/2023

1.007789

1.007789

02/08/2023

1.007674

1.007674

01/08/2023

1.007559

1.007559

31/07/2023

1.007445

1.007445

28/07/2023

1.007334

1.007334

27/07/2023

1.007005

1.007005

26/07/2023

1.006895

1.006895

25/07/2023

1.006781

1.006781

24/07/2023

1.006636

1.006636

21/07/2023

1.006531

1.006531
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