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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.069871

1.067949

12/12/2023

1.065589

1.063674

11/12/2023

1.064881

1.062968

08/12/2023

1.065127

1.063213

07/12/2023

1.064997

1.063083

06/12/2023

1.066120

1.064204

05/12/2023

1.061282

1.059375

04/12/2023

1.059118

1.057215

01/12/2023

1.058402

1.056500

30/11/2023

1.058054

1.056153

29/11/2023

1.058129

1.056228

28/11/2023

1.053529

1.051636

27/11/2023

1.051769

1.049879

24/11/2023

1.052616

1.050725

23/11/2023

1.054094

1.052200

22/11/2023

1.056045

1.054148

21/11/2023

1.055297

1.053401

20/11/2023

1.054404

1.052509

17/11/2023

1.055095

1.053199

16/11/2023

1.053516

1.051623

15/11/2023

1.053278

1.051386

14/11/2023

1.049408

1.047522

13/11/2023

1.043437

1.041562

10/11/2023

1.044607

1.042730

09/11/2023

1.046517

1.044637

08/11/2023

1.046504

1.044624

07/11/2023

1.044408

1.042531

06/11/2023

1.042521

1.040648

03/11/2023

1.042584

1.040711

02/11/2023

1.037526

1.035662
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