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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2023

0.954307

0.951453

19/09/2023

0.963905

0.961022

18/09/2023

0.972411

0.969502

15/09/2023

0.981881

0.978944

14/09/2023

0.981539

0.978603

13/09/2023

0.978700

0.975773

12/09/2023

0.983142

0.980201

11/09/2023

0.980690

0.977757

08/09/2023

0.984350

0.981406

07/09/2023

0.988081

0.985126

06/09/2023

1.001769

0.998773

05/09/2023

1.005217

1.002210

04/09/2023

1.004183

1.001179

01/09/2023

0.986890

0.983938

31/08/2023

0.974395

0.971481

30/08/2023

0.973711

0.970799

29/08/2023

0.979092

0.976164

28/08/2023

0.966717

0.963826

25/08/2023

0.965619

0.962731

24/08/2023

0.967472

0.964578

23/08/2023

0.953375

0.950523

22/08/2023

0.960086

0.957214

21/08/2023

0.961125

0.958250

18/08/2023

0.969197

0.966298

17/08/2023

0.980735

0.977802

16/08/2023

0.976710

0.973789

15/08/2023

0.978795

0.975867

14/08/2023

0.985747

0.982799

11/08/2023

0.990080

0.987119

10/08/2023

0.998593

0.995606