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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/11/2023

1.029350

1.027500

31/10/2023

1.027376

1.025530

30/10/2023

1.026236

1.024392

27/10/2023

1.028690

1.026842

26/10/2023

1.028516

1.026668

25/10/2023

1.030518

1.028666

24/10/2023

1.032624

1.030769

23/10/2023

1.030333

1.028482

20/10/2023

1.032661

1.030806

19/10/2023

1.034093

1.032235

18/10/2023

1.038998

1.037131

17/10/2023

1.042278

1.040405

16/10/2023

1.045314

1.043436

13/10/2023

1.045606

1.043727

12/10/2023

1.046940

1.045059

11/10/2023

1.045605

1.043726

10/10/2023

1.041887

1.040015

09/10/2023

1.036597

1.034734

06/10/2023

1.033380

1.031523

05/10/2023

1.032437

1.030582

04/10/2023

1.030568

1.028716

03/10/2023

1.034052

1.032194

30/09/2023

1.041020

1.039150

29/09/2023

1.041020

1.039150

28/09/2023

1.040595

1.038725

27/09/2023

1.042077

1.040205

26/09/2023

1.042906

1.041032

25/09/2023

1.047148

1.045267

22/09/2023

1.048124

1.046241

21/09/2023

1.049039

1.047154
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