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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/01/2024

1.005571

1.005571

04/01/2024

1.005207

1.005207

03/01/2024

1.005087

1.005087

02/01/2024

1.004966

1.004966

31/12/2023

1.017496

1.017496

29/12/2023

1.017496

1.017496

28/12/2023

1.017134

1.017134

27/12/2023

1.017013

1.017013

22/12/2023

1.016904

1.016904

21/12/2023

1.016291

1.016291

20/12/2023

1.016170

1.016170

19/12/2023

1.016050

1.016050

18/12/2023

1.015930

1.015930

15/12/2023

1.015815

1.015815

14/12/2023

1.015450

1.015450

13/12/2023

1.015331

1.015331

12/12/2023

1.015211

1.015211

11/12/2023

1.015070

1.015070

08/12/2023

1.014956

1.014956

07/12/2023

1.014592

1.014592

06/12/2023

1.014472

1.014472

05/12/2023

1.014353

1.014353

04/12/2023

1.014234

1.014234

01/12/2023

1.014112

1.014112

30/11/2023

1.013749

1.013749

29/11/2023

1.013629

1.013629

28/11/2023

1.013511

1.013511

27/11/2023

1.013388

1.013388

24/11/2023

1.013273

1.013273

23/11/2023

1.012904

1.012904
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