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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.234981

1.234981

11/03/2024

1.234981

1.234981

07/03/2024

1.234981

1.234981

06/03/2024

1.240544

1.234372

05/03/2024

1.240544

1.234372

04/03/2024

1.240090

1.233920

01/03/2024

1.230505

1.224383

29/02/2024

1.215258

1.209212

28/02/2024

1.211508

1.205481

27/02/2024

1.185996

1.180096

26/02/2024

1.189316

1.183399

23/02/2024

1.189006

1.183091

22/02/2024

1.189473

1.183555

21/02/2024

1.185981

1.180081

20/02/2024

1.187518

1.181610

19/02/2024

1.199320

1.193353

16/02/2024

1.199147

1.193181

15/02/2024

1.182545

1.176662

14/02/2024

1.160135

1.154363

13/02/2024

1.174250

1.168408

12/02/2024

1.170220

1.164398

09/02/2024

1.174456

1.168613

08/02/2024

1.178778

1.172913

07/02/2024

1.172899

1.167064

06/02/2024

1.160173

1.154401

05/02/2024

1.166991

1.161185

02/02/2024

1.183430

1.177542

01/02/2024

1.158594

1.152830

31/01/2024

1.175912

1.170062

30/01/2024

1.165643

1.159844
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