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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/04/2022

1.046348

1.044259

06/04/2022

1.046010

1.043922

05/04/2022

1.047489

1.045398

04/04/2022

1.045984

1.043896

01/04/2022

1.046186

1.044098

31/03/2022

1.047096

1.045006

30/03/2022

1.046760

1.044671

29/03/2022

1.046980

1.044890

28/03/2022

1.047156

1.045066

25/03/2022

1.048209

1.046117

24/03/2022

1.047190

1.044058

23/03/2022

1.046080

1.042951

22/03/2022

1.047050

1.043918

21/03/2022

1.047653

1.044519

18/03/2022

1.045805

1.042677

17/03/2022

1.045756

1.042628

16/03/2022

1.045202

1.042076

15/03/2022

1.043714

1.040592

14/03/2022

1.044654

1.041529

11/03/2022

1.044385

1.041261

10/03/2022

1.045104

1.041978

09/03/2022

1.045019

1.041893

08/03/2022

1.044071

1.040948

07/03/2022

1.044853

1.041728

04/03/2022

1.046358

1.043228

03/03/2022

1.048077

1.045985

02/03/2022

1.048851

1.046757

01/03/2022

1.046470

1.044381

28/02/2022

1.048784

1.046691

25/02/2022

1.050671

1.048574
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