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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/11/2023

1.068763

1.065566

16/11/2023

1.067922

1.064728

15/11/2023

1.068633

1.065437

14/11/2023

1.065915

1.062727

13/11/2023

1.065160

1.061974

10/11/2023

1.064775

1.061590

09/11/2023

1.065182

1.061996

08/11/2023

1.063929

1.060747

07/11/2023

1.063144

1.059964

06/11/2023

1.063628

1.060447

03/11/2023

1.062669

1.059491

02/11/2023

1.062135

1.058958

01/11/2023

1.059597

1.056428

31/10/2023

1.060103

1.056932

30/10/2023

1.060361

1.057189

27/10/2023

1.059822

1.056652

26/10/2023

1.059479

1.056310

25/10/2023

1.061177

1.058003

24/10/2023

1.060754

1.057581

23/10/2023

1.058998

1.055831

20/10/2023

1.059152

1.055984

19/10/2023

1.059290

1.056122

18/10/2023

1.060636

1.057464

17/10/2023

1.060978

1.057805

16/10/2023

1.061264

1.058090

13/10/2023

1.060953

1.057780

12/10/2023

1.062247

1.059070

11/10/2023

1.061100

1.057926

10/10/2023

1.060395

1.057223

09/10/2023

1.060170

1.056999
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