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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.083277

1.081115

12/12/2023

1.080085

1.077929

11/12/2023

1.077968

1.075816

08/12/2023

1.076843

1.074694

07/12/2023

1.075451

1.073304

06/12/2023

1.077713

1.075562

05/12/2023

1.070440

1.068303

04/12/2023

1.068262

1.066130

01/12/2023

1.067463

1.065332

30/11/2023

1.066669

1.064540

29/11/2023

1.066331

1.064203

28/11/2023

1.059845

1.057730

27/11/2023

1.058378

1.056265

24/11/2023

1.061186

1.059068

23/11/2023

1.063018

1.060896

22/11/2023

1.065189

1.063063

21/11/2023

1.063110

1.060988

20/11/2023

1.063184

1.061062

17/11/2023

1.063271

1.061149

16/11/2023

1.062678

1.060557

15/11/2023

1.063477

1.061354

14/11/2023

1.057502

1.055391

13/11/2023

1.048350

1.046257

10/11/2023

1.048733

1.046640

09/11/2023

1.051467

1.049368

08/11/2023

1.049800

1.047705

07/11/2023

1.048283

1.046191

06/11/2023

1.044652

1.042567

03/11/2023

1.044503

1.042418

02/11/2023

1.036821

1.034751
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