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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/11/2022

1.126825

1.123903

15/11/2022

1.130953

1.128020

14/11/2022

1.132735

1.129798

11/11/2022

1.136158

1.133212

10/11/2022

1.143818

1.140852

09/11/2022

1.135263

1.132319

08/11/2022

1.133471

1.130532

07/11/2022

1.135230

1.132286

04/11/2022

1.128971

1.126043

03/11/2022

1.140898

1.137939

02/11/2022

1.133786

1.130846

01/11/2022

1.147810

1.144833

31/10/2022

1.143613

1.140647

28/10/2022

1.140292

1.137335

27/10/2022

1.120042

1.117137

26/10/2022

1.117996

1.115097

25/10/2022

1.126564

1.123643

24/10/2022

1.129388

1.126459

21/10/2022

1.112225

1.109341

20/10/2022

1.100890

1.098035

19/10/2022

1.113428

1.110541

18/10/2022

1.115885

1.112991

17/10/2022

1.107894

1.105021

14/10/2022

1.104887

1.102022

13/10/2022

1.109967

1.107089

12/10/2022

1.091355

1.088525

11/10/2022

1.091982

1.089150

10/10/2022

1.095748

1.092906

07/10/2022

1.086282

1.083465

06/10/2022

1.096462

1.093619
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