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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.190996

1.189450

12/12/2023

1.185389

1.183850

11/12/2023

1.183578

1.182041

08/12/2023

1.182923

1.181387

07/12/2023

1.181209

1.179675

06/12/2023

1.180109

1.178577

05/12/2023

1.173699

1.172175

04/12/2023

1.172995

1.171472

01/12/2023

1.173053

1.171530

30/11/2023

1.169715

1.168196

29/11/2023

1.167506

1.165990

28/11/2023

1.164145

1.162634

27/11/2023

1.165197

1.163684

24/11/2023

1.167163

1.165648

23/11/2023

1.169431

1.167913

22/11/2023

1.169582

1.168064

21/11/2023

1.169085

1.167567

20/11/2023

1.170736

1.169216

17/11/2023

1.168656

1.167139

16/11/2023

1.169806

1.168287

15/11/2023

1.169590

1.168072

14/11/2023

1.162337

1.160828

13/11/2023

1.155256

1.153756

10/11/2023

1.155314

1.153814

09/11/2023

1.151636

1.150141

08/11/2023

1.151732

1.150237

07/11/2023

1.152949

1.151452

06/11/2023

1.152003

1.150507

03/11/2023

1.149814

1.148321

02/11/2023

1.142902

1.140735
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