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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.102615

1.102615

11/03/2024

1.102615

1.102615

07/03/2024

1.102615

1.102615

06/03/2024

1.104192

1.102208

05/03/2024

1.104192

1.102208

04/03/2024

1.103990

1.102006

01/03/2024

1.101374

1.099395

29/02/2024

1.099557

1.097581

28/02/2024

1.096950

1.094979

27/02/2024

1.096363

1.094393

26/02/2024

1.096623

1.094653

23/02/2024

1.095509

1.093541

22/02/2024

1.094381

1.092415

21/02/2024

1.091470

1.089509

20/02/2024

1.090585

1.088625

19/02/2024

1.092000

1.090038

16/02/2024

1.091369

1.089408

15/02/2024

1.090865

1.088905

14/02/2024

1.086315

1.084363

13/02/2024

1.087313

1.085359

12/02/2024

1.090660

1.088700

09/02/2024

1.090842

1.088882

08/02/2024

1.091406

1.089445

07/02/2024

1.091090

1.089130

06/02/2024

1.089507

1.087549

05/02/2024

1.089205

1.087248

02/02/2024

1.092749

1.090786

01/02/2024

1.091928

1.089966

31/01/2024

1.090530

1.088571

30/01/2024

1.087297

1.085343
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