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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2024

1.346910

1.346910

11/03/2024

1.346910

1.346910

07/03/2024

1.346910

1.346910

06/03/2024

1.351721

1.346336

05/03/2024

1.351721

1.346336

04/03/2024

1.351715

1.346330

01/03/2024

1.356540

1.351135

29/02/2024

1.345771

1.340409

28/02/2024

1.338378

1.333046

27/02/2024

1.334347

1.329031

26/02/2024

1.337171

1.331844

23/02/2024

1.353532

1.348139

22/02/2024

1.348045

1.342674

21/02/2024

1.342761

1.337411

20/02/2024

1.350872

1.345490

19/02/2024

1.351091

1.345708

16/02/2024

1.348840

1.343466

15/02/2024

1.340844

1.335502

14/02/2024

1.338200

1.332869

13/02/2024

1.346879

1.341513

12/02/2024

1.348886

1.343512

09/02/2024

1.353763

1.348370

08/02/2024

1.352209

1.346822

07/02/2024

1.350160

1.344781

06/02/2024

1.342822

1.337472

05/02/2024

1.351496

1.346112

02/02/2024

1.365733

1.360292

01/02/2024

1.348929

1.343555

31/01/2024

1.365554

1.360114

30/01/2024

1.350533

1.345152
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