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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.151796

1.148351

12/12/2023

1.147621

1.144188

11/12/2023

1.143760

1.140339

08/12/2023

1.141792

1.138377

07/12/2023

1.140080

1.136670

06/12/2023

1.139888

1.136479

05/12/2023

1.131154

1.127771

04/12/2023

1.132349

1.128962

01/12/2023

1.128603

1.125227

30/11/2023

1.128611

1.125235

29/11/2023

1.126135

1.122767

28/11/2023

1.121762

1.118407

27/11/2023

1.120973

1.117620

24/11/2023

1.123188

1.119829

23/11/2023

1.124685

1.121321

22/11/2023

1.128765

1.125389

21/11/2023

1.127381

1.124009

20/11/2023

1.126196

1.122828

17/11/2023

1.126219

1.122850

16/11/2023

1.125728

1.122361

15/11/2023

1.125036

1.121671

14/11/2023

1.117262

1.113920

13/11/2023

1.110101

1.106781

10/11/2023

1.112386

1.109059

09/11/2023

1.111401

1.108077

08/11/2023

1.109813

1.106494

07/11/2023

1.106016

1.102708

06/11/2023

1.103026

1.099727

03/11/2023

1.100075

1.096785

02/11/2023

1.093117

1.089847
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