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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/01/2024

1.125420

1.119821

05/01/2024

1.127634

1.122024

04/01/2024

1.124965

1.119368

03/01/2024

1.126308

1.120704

02/01/2024

1.135495

1.129846

31/12/2023

1.144579

1.138885

29/12/2023

1.144579

1.138885

28/12/2023

1.145372

1.139674

27/12/2023

1.138837

1.133171

22/12/2023

1.134280

1.128637

21/12/2023

1.137746

1.132086

20/12/2023

1.141570

1.135891

19/12/2023

1.135214

1.129566

18/12/2023

1.131182

1.125554

15/12/2023

1.131137

1.125509

14/12/2023

1.124014

1.118422

13/12/2023

1.111680

1.106149

12/12/2023

1.109170

1.103652

11/12/2023

1.103266

1.097777

08/12/2023

1.101595

1.096114

07/12/2023

1.099630

1.094159

06/12/2023

1.103999

1.098506

05/12/2023

1.087260

1.081851

04/12/2023

1.093377

1.087937

01/12/2023

1.088105

1.082692

30/11/2023

1.090191

1.084767

29/11/2023

1.081101

1.075722

28/11/2023

1.080180

1.074806

27/11/2023

1.077191

1.071832

24/11/2023

1.082412

1.077027
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