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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/02/2022

1.428216

1.421110

01/02/2022

1.418937

1.411878

31/01/2022

1.408170

1.401164

28/01/2022

1.405667

1.398674

27/01/2022

1.407654

1.400651

25/01/2022

1.397417

1.390465

24/01/2022

1.400048

1.393083

21/01/2022

1.418509

1.411452

20/01/2022

1.428287

1.421181

19/01/2022

1.424572

1.417485

18/01/2022

1.425384

1.418293

17/01/2022

1.433646

1.426513

14/01/2022

1.436578

1.429431

13/01/2022

1.432358

1.425232

12/01/2022

1.423307

1.416226

11/01/2022

1.421425

1.414353

10/01/2022

1.423538

1.416456

07/01/2022

1.428977

1.421868

06/01/2022

1.435809

1.428666

05/01/2022

1.446743

1.439545

04/01/2022

1.451762

1.444539

31/12/2021

1.474060

1.466726

30/12/2021

1.475183

1.467844

29/12/2021

1.477124

1.469775

24/12/2021

1.456919

1.449671

23/12/2021

1.458662

1.451405

22/12/2021

1.449868

1.442655

21/12/2021

1.442155

1.434980

20/12/2021

1.432687

1.425559

17/12/2021

1.437800

1.430647
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