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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/11/2023

1.082542

1.079304

31/10/2023

1.076523

1.073303

30/10/2023

1.074357

1.071144

27/10/2023

1.076342

1.073123

26/10/2023

1.076746

1.073525

25/10/2023

1.083195

1.079955

24/10/2023

1.085568

1.082321

23/10/2023

1.083306

1.080066

20/10/2023

1.088464

1.085208

19/10/2023

1.096667

1.093387

18/10/2023

1.104506

1.101202

17/10/2023

1.106103

1.102795

16/10/2023

1.107892

1.104578

13/10/2023

1.112274

1.108947

12/10/2023

1.115243

1.111907

11/10/2023

1.111387

1.108063

10/10/2023

1.105563

1.102256

09/10/2023

1.099553

1.096264

06/10/2023

1.095629

1.092352

05/10/2023

1.095437

1.092161

04/10/2023

1.093657

1.090386

03/10/2023

1.097411

1.094129

30/09/2023

1.102856

1.099557

29/09/2023

1.102856

1.099557

28/09/2023

1.098929

1.095642

27/09/2023

1.102979

1.099680

26/09/2023

1.102495

1.099197

25/09/2023

1.106947

1.103636

22/09/2023

1.105492

1.102185

21/09/2023

1.107573

1.104260
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