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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.296555

1.290104

12/12/2023

1.293145

1.286711

11/12/2023

1.288097

1.281689

08/12/2023

1.289615

1.283199

07/12/2023

1.283062

1.276679

06/12/2023

1.286351

1.279951

05/12/2023

1.268405

1.262095

04/12/2023

1.279994

1.273626

01/12/2023

1.270689

1.264367

30/11/2023

1.273139

1.266805

29/11/2023

1.264287

1.257997

28/11/2023

1.261659

1.255382

27/11/2023

1.257162

1.250907

24/11/2023

1.263617

1.257330

23/11/2023

1.262699

1.256417

22/11/2023

1.270398

1.264078

21/11/2023

1.269409

1.263094

20/11/2023

1.264194

1.257904

17/11/2023

1.262288

1.256008

16/11/2023

1.263977

1.257689

15/11/2023

1.271108

1.264784

14/11/2023

1.257090

1.250836

13/11/2023

1.246205

1.240005

10/11/2023

1.249859

1.243641

09/11/2023

1.256836

1.250583

08/11/2023

1.256060

1.249811

07/11/2023

1.251154

1.244929

06/11/2023

1.254437

1.248196

03/11/2023

1.249760

1.243542

02/11/2023

1.239566

1.233399
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