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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/11/2023

1.025803

1.023755

31/10/2023

1.022378

1.020337

30/10/2023

1.018383

1.016350

27/10/2023

1.022226

1.020186

26/10/2023

1.023917

1.021873

25/10/2023

1.028056

1.026004

24/10/2023

1.031067

1.029009

23/10/2023

1.028297

1.026245

20/10/2023

1.032719

1.030658

19/10/2023

1.040026

1.037950

18/10/2023

1.047627

1.045536

17/10/2023

1.050781

1.048684

16/10/2023

1.053583

1.051480

13/10/2023

1.054693

1.052588

12/10/2023

1.056919

1.054809

11/10/2023

1.053196

1.051094

10/10/2023

1.048001

1.045909

09/10/2023

1.037299

1.035229

06/10/2023

1.034277

1.032213

05/10/2023

1.031787

1.029728

04/10/2023

1.029717

1.027662

03/10/2023

1.036049

1.033981

30/09/2023

1.045573

1.043486

29/09/2023

1.045573

1.043486

28/09/2023

1.044043

1.041959

27/09/2023

1.046071

1.043983

26/09/2023

1.047676

1.045585

25/09/2023

1.053210

1.051108

22/09/2023

1.054826

1.052721

21/09/2023

1.056970

1.054860
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