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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/11/2023

1.228243

1.222132

31/10/2023

1.218708

1.212645

30/10/2023

1.215781

1.209732

27/10/2023

1.222423

1.216341

26/10/2023

1.220854

1.214780

25/10/2023

1.229069

1.222954

24/10/2023

1.226535

1.220433

23/10/2023

1.223542

1.217455

20/10/2023

1.234482

1.228340

19/10/2023

1.245310

1.239114

18/10/2023

1.261676

1.255399

17/10/2023

1.256972

1.250718

16/10/2023

1.252620

1.246388

13/10/2023

1.259561

1.253295

12/10/2023

1.265918

1.259620

11/10/2023

1.267353

1.261048

10/10/2023

1.257810

1.251552

09/10/2023

1.244841

1.238648

06/10/2023

1.242207

1.236027

05/10/2023

1.236188

1.230038

04/10/2023

1.230226

1.224105

03/10/2023

1.241225

1.235050

30/09/2023

1.267877

1.261569

29/09/2023

1.267877

1.261569

28/09/2023

1.263046

1.256762

27/09/2023

1.261697

1.255420

26/09/2023

1.264272

1.257982

25/09/2023

1.270982

1.264659

22/09/2023

1.268440

1.262129

21/09/2023

1.267382

1.261077
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