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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/12/2022

1.171807

1.165977

01/12/2022

1.175670

1.169821

30/11/2022

1.169437

1.163619

29/11/2022

1.171151

1.165324

28/11/2022

1.169123

1.163306

25/11/2022

1.169566

1.163747

24/11/2022

1.162041

1.156260

23/11/2022

1.163158

1.157371

22/11/2022

1.157228

1.151471

21/11/2022

1.151216

1.145489

18/11/2022

1.149175

1.143458

17/11/2022

1.143860

1.138169

16/11/2022

1.137853

1.132192

15/11/2022

1.143941

1.138250

14/11/2022

1.137405

1.131746

11/11/2022

1.147963

1.142252

10/11/2022

1.127323

1.121714

09/11/2022

1.126318

1.120714

08/11/2022

1.121651

1.116071

07/11/2022

1.114693

1.109147

04/11/2022

1.111672

1.106141

03/11/2022

1.115266

1.109717

02/11/2022

1.127360

1.121751

01/11/2022

1.128872

1.123256

31/10/2022

1.118120

1.112557

28/10/2022

1.104365

1.098871

27/10/2022

1.105122

1.099624

26/10/2022

1.101013

1.095535

25/10/2022

1.101653

1.096172

24/10/2022

1.094925

1.089478
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