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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.412124

1.412124

11/03/2024

1.412124

1.412124

08/03/2024

1.412124

1.412124

07/03/2024

1.412124

1.412124

06/03/2024

1.419412

1.411227

05/03/2024

1.419491

1.411305

04/03/2024

1.419491

1.411305

01/03/2024

1.419491

1.411305

29/02/2024

1.419496

1.411310

28/02/2024

1.417773

1.409597

27/02/2024

1.416360

1.408192

26/02/2024

1.418330

1.410151

23/02/2024

1.412940

1.404792

22/02/2024

1.415165

1.407004

21/02/2024

1.413025

1.404877

20/02/2024

1.412885

1.404738

19/02/2024

1.412749

1.404602

16/02/2024

1.412397

1.404252

15/02/2024

1.416998

1.408827

14/02/2024

1.408194

1.400074

13/02/2024

1.413081

1.404932

12/02/2024

1.414247

1.406092

09/02/2024

1.416208

1.408041

08/02/2024

1.419256

1.411072

07/02/2024

1.419681

1.411494

06/02/2024

1.417050

1.408879

05/02/2024

1.420888

1.412694

02/02/2024

1.428854

1.420614

01/02/2024

1.428145

1.419910

31/01/2024

1.430380

1.422132
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