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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.241869

1.241869

11/03/2024

1.241869

1.241869

07/03/2024

1.241869

1.241869

06/03/2024

1.242945

1.241331

05/03/2024

1.242945

1.241331

04/03/2024

1.242963

1.241349

01/03/2024

1.241191

1.239580

29/02/2024

1.238276

1.236668

28/02/2024

1.237102

1.235496

27/02/2024

1.236295

1.234690

26/02/2024

1.233268

1.231667

23/02/2024

1.233394

1.231793

22/02/2024

1.233513

1.231912

21/02/2024

1.227913

1.226319

20/02/2024

1.225717

1.224126

19/02/2024

1.226226

1.224634

16/02/2024

1.227160

1.225567

15/02/2024

1.226390

1.224798

14/02/2024

1.220255

1.218671

13/02/2024

1.218440

1.216858

12/02/2024

1.221220

1.219634

09/02/2024

1.219790

1.218206

08/02/2024

1.221684

1.220098

07/02/2024

1.220622

1.219037

06/02/2024

1.220338

1.218754

05/02/2024

1.215788

1.214210

02/02/2024

1.220928

1.219343

01/02/2024

1.216266

1.214687

31/01/2024

1.210853

1.209281

30/01/2024

1.214543

1.212966
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