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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.372697

1.372697

11/03/2024

1.372697

1.372697

07/03/2024

1.372697

1.372697

06/03/2024

1.378735

1.371876

05/03/2024

1.378735

1.371876

04/03/2024

1.378555

1.371697

01/03/2024

1.378489

1.371631

29/02/2024

1.367955

1.361149

28/02/2024

1.358967

1.352206

27/02/2024

1.355002

1.348261

26/02/2024

1.353946

1.347210

23/02/2024

1.357874

1.351118

22/02/2024

1.349513

1.342799

21/02/2024

1.353871

1.347135

20/02/2024

1.362068

1.355292

19/02/2024

1.356655

1.349905

16/02/2024

1.355000

1.348259

15/02/2024

1.349814

1.343099

14/02/2024

1.342200

1.335522

13/02/2024

1.353086

1.346354

12/02/2024

1.358849

1.352089

09/02/2024

1.364953

1.358162

08/02/2024

1.362592

1.355813

07/02/2024

1.360097

1.353330

06/02/2024

1.357037

1.350286

05/02/2024

1.363125

1.356343

02/02/2024

1.374199

1.367362

01/02/2024

1.352177

1.345450

31/01/2024

1.365996

1.359200

30/01/2024

1.353197

1.346465
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