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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.218903

1.218903

11/03/2024

1.218903

1.218903

07/03/2024

1.218903

1.218903

06/03/2024

1.221966

1.218311

05/03/2024

1.222010

1.218355

04/03/2024

1.221940

1.218285

01/03/2024

1.220720

1.217069

29/02/2024

1.216283

1.212645

28/02/2024

1.211604

1.207980

27/02/2024

1.210074

1.206455

26/02/2024

1.210288

1.206668

23/02/2024

1.208123

1.204509

22/02/2024

1.204919

1.201315

21/02/2024

1.198323

1.194739

20/02/2024

1.201571

1.197977

19/02/2024

1.204429

1.200827

16/02/2024

1.203508

1.199908

15/02/2024

1.201190

1.197597

14/02/2024

1.196845

1.193265

13/02/2024

1.199079

1.195493

12/02/2024

1.202220

1.198624

09/02/2024

1.204055

1.200454

08/02/2024

1.203345

1.199746

07/02/2024

1.199895

1.196306

06/02/2024

1.194512

1.190939

05/02/2024

1.198097

1.194513

02/02/2024

1.201087

1.197495

01/02/2024

1.192265

1.188699

31/01/2024

1.194148

1.190576

30/01/2024

1.190602

1.187041
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