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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/01/2024

1.203131

1.200011

05/01/2024

1.195082

1.191983

04/01/2024

1.197596

1.194490

03/01/2024

1.194739

1.191641

02/01/2024

1.194732

1.191634

31/12/2023

1.187173

1.184094

29/12/2023

1.187173

1.184094

28/12/2023

1.182136

1.179070

27/12/2023

1.181371

1.178307

22/12/2023

1.181518

1.178454

21/12/2023

1.181150

1.178087

20/12/2023

1.179836

1.176776

19/12/2023

1.187565

1.184485

18/12/2023

1.192536

1.189443

15/12/2023

1.188362

1.185280

14/12/2023

1.194902

1.191803

13/12/2023

1.201081

1.197966

12/12/2023

1.195060

1.191961

11/12/2023

1.192779

1.189686

08/12/2023

1.185527

1.182453

07/12/2023

1.181819

1.178754

06/12/2023

1.181233

1.178170

05/12/2023

1.184282

1.181211

04/12/2023

1.178434

1.175378

01/12/2023

1.178438

1.175382

30/11/2023

1.170259

1.167224

29/11/2023

1.166518

1.163493

28/11/2023

1.164632

1.161612

27/11/2023

1.170702

1.167666

24/11/2023

1.176604

1.173553
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