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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2023

1.160823

1.158044

29/12/2023

1.160823

1.158044

28/12/2023

1.163241

1.160456

27/12/2023

1.155937

1.153169

22/12/2023

1.148766

1.146016

21/12/2023

1.150284

1.147530

20/12/2023

1.153888

1.151125

19/12/2023

1.147319

1.144572

18/12/2023

1.138680

1.135954

15/12/2023

1.140941

1.138209

14/12/2023

1.135371

1.132653

13/12/2023

1.118398

1.115720

12/12/2023

1.117868

1.115192

11/12/2023

1.113695

1.111029

08/12/2023

1.116496

1.113823

07/12/2023

1.111089

1.108429

06/12/2023

1.113273

1.110608

05/12/2023

1.094513

1.091892

04/12/2023

1.103316

1.100674

01/12/2023

1.098861

1.096230

30/11/2023

1.098948

1.096317

29/11/2023

1.094750

1.092129

28/11/2023

1.094790

1.092169

27/11/2023

1.092973

1.090356

24/11/2023

1.101026

1.098390

23/11/2023

1.098828

1.096197

22/11/2023

1.105264

1.102618

21/11/2023

1.111241

1.108580

20/11/2023

1.111817

1.109155

17/11/2023

1.112074

1.109411
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