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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/06/2023

1.012874

1.012874

07/06/2023

1.012768

1.012768

06/06/2023

1.012633

1.012633

05/06/2023

1.012496

1.012496

02/06/2023

1.012412

1.012412

01/06/2023

1.012141

1.012141

31/05/2023

1.012048

1.012048

30/05/2023

1.011947

1.011947

29/05/2023

1.011846

1.011846

26/05/2023

1.011748

1.011748

25/05/2023

1.011434

1.011434

24/05/2023

1.011331

1.011331

23/05/2023

1.011230

1.011230

22/05/2023

1.011127

1.011127

19/05/2023

1.011032

1.011032

18/05/2023

1.010725

1.010725

17/05/2023

1.010624

1.010624

16/05/2023

1.010524

1.010524

15/05/2023

1.010424

1.010424

12/05/2023

1.010325

1.010325

11/05/2023

1.010021

1.010021

10/05/2023

1.009921

1.009921

09/05/2023

1.009822

1.009822

08/05/2023

1.009723

1.009723

05/05/2023

1.009629

1.009629

04/05/2023

1.009326

1.009326

03/05/2023

1.009227

1.009227

02/05/2023

1.009130

1.009130

01/05/2023

1.009032

1.009032

30/04/2023

1.008934

1.008934
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