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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.150102

1.150102

11/03/2024

1.150102

1.150102

07/03/2024

1.150102

1.150102

06/03/2024

1.151877

1.149578

05/03/2024

1.151877

1.149578

04/03/2024

1.151870

1.149571

01/03/2024

1.147783

1.145492

29/02/2024

1.143608

1.141325

28/02/2024

1.140138

1.137862

27/02/2024

1.138318

1.136046

26/02/2024

1.138732

1.136459

23/02/2024

1.136847

1.134578

22/02/2024

1.133825

1.131562

21/02/2024

1.126926

1.124677

20/02/2024

1.126164

1.123916

19/02/2024

1.130311

1.128055

16/02/2024

1.130852

1.128595

15/02/2024

1.127942

1.125691

14/02/2024

1.121106

1.118868

13/02/2024

1.123014

1.120772

12/02/2024

1.128448

1.126196

09/02/2024

1.127993

1.125742

08/02/2024

1.128293

1.126041

07/02/2024

1.125198

1.122952

06/02/2024

1.122330

1.120090

05/02/2024

1.123085

1.120843

02/02/2024

1.125825

1.123578

01/02/2024

1.119161

1.116927

31/01/2024

1.119674

1.117439

30/01/2024

1.118045

1.115813
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