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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/08/2022

1.735918

1.730726

18/08/2022

1.731733

1.726553

17/08/2022

1.734736

1.729547

16/08/2022

1.730777

1.725600

15/08/2022

1.718828

1.713687

12/08/2022

1.712669

1.707546

11/08/2022

1.719685

1.714541

10/08/2022

1.700305

1.695219

09/08/2022

1.710667

1.705550

08/08/2022

1.704589

1.699491

05/08/2022

1.706444

1.701340

04/08/2022

1.691842

1.686782

03/08/2022

1.689373

1.684320

02/08/2022

1.693693

1.688627

31/07/2022

1.683127

1.678093

29/07/2022

1.683127

1.678093

28/07/2022

1.666746

1.661761

27/07/2022

1.646349

1.641425

26/07/2022

1.643907

1.638990

25/07/2022

1.638174

1.633274

22/07/2022

1.639604

1.634700

21/07/2022

1.644617

1.639698

20/07/2022

1.634613

1.629724

19/07/2022

1.610694

1.605876

18/07/2022

1.623339

1.618484

15/07/2022

1.601307

1.596517

14/07/2022

1.614844

1.610014

13/07/2022

1.606730

1.601924

12/07/2022

1.603535

1.598739

11/07/2022

1.606189

1.601385
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