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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/12/2023

1.293424

1.288271

12/12/2023

1.290326

1.285185

11/12/2023

1.284597

1.279479

08/12/2023

1.284623

1.279505

07/12/2023

1.279945

1.274846

06/12/2023

1.281098

1.275994

05/12/2023

1.260271

1.255250

04/12/2023

1.270292

1.265231

01/12/2023

1.264679

1.259640

30/11/2023

1.266976

1.261928

29/11/2023

1.257069

1.252061

28/11/2023

1.258654

1.253639

27/11/2023

1.255145

1.250144

24/11/2023

1.262902

1.257871

23/11/2023

1.259049

1.254033

22/11/2023

1.267141

1.262093

21/11/2023

1.268537

1.263483

20/11/2023

1.266425

1.261379

17/11/2023

1.266288

1.261243

16/11/2023

1.268583

1.263529

15/11/2023

1.274638

1.269560

14/11/2023

1.263902

1.258867

13/11/2023

1.250736

1.245753

10/11/2023

1.254273

1.249276

09/11/2023

1.261995

1.256967

08/11/2023

1.256311

1.251306

07/11/2023

1.251395

1.246409

06/11/2023

1.254839

1.249840

03/11/2023

1.253721

1.248726

02/11/2023

1.242680

1.237729
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