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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/10/2024

0.894986

0.892843

29/10/2024

0.895954

0.893809

28/10/2024

0.894648

0.892506

25/10/2024

0.897115

0.894967

24/10/2024

0.895274

0.893130

23/10/2024

0.894304

0.892163

22/10/2024

0.894930

0.892787

21/10/2024

0.901448

0.899290

18/10/2024

0.899646

0.897492

17/10/2024

0.901732

0.899573

16/10/2024

0.903127

0.900965

15/10/2024

0.900704

0.898547

14/10/2024

0.899755

0.897601

11/10/2024

0.901251

0.899093

10/10/2024

0.900996

0.898839

09/10/2024

0.902218

0.900058

08/10/2024

0.902832

0.900670

04/10/2024

0.907370

0.905198

03/10/2024

0.910935

0.908754

02/10/2024

0.913643

0.911456

01/10/2024

0.911384

0.909202

30/09/2024

0.911756

0.909573

27/09/2024

0.912384

0.910200

26/09/2024

0.913258

0.911071

25/09/2024

0.914658

0.912468

24/09/2024

0.915094

0.912903

23/09/2024

0.911108

0.908927

20/09/2024

0.913132

0.910946

19/09/2024

0.912815

0.910629

18/09/2024

0.915325

0.913133