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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/10/2023

1.379992

1.375042

30/09/2023

1.397891

1.392877

29/09/2023

1.397891

1.392877

28/09/2023

1.400007

1.394985

27/09/2023

1.398887

1.393869

26/09/2023

1.402343

1.397313

25/09/2023

1.408434

1.403382

22/09/2023

1.414869

1.409794

21/09/2023

1.414866

1.409791

20/09/2023

1.431249

1.426115

19/09/2023

1.433461

1.428319

18/09/2023

1.443010

1.437834

15/09/2023

1.452512

1.447302

14/09/2023

1.433622

1.428479

13/09/2023

1.426801

1.421683

12/09/2023

1.437731

1.432574

11/09/2023

1.436233

1.431081

08/09/2023

1.431080

1.425947

07/09/2023

1.432583

1.427444

06/09/2023

1.445750

1.440564

05/09/2023

1.451213

1.446007

04/09/2023

1.450469

1.445266

01/09/2023

1.442218

1.437045

31/08/2023

1.442504

1.437330

30/08/2023

1.442369

1.437195

29/08/2023

1.424579

1.419469

28/08/2023

1.420383

1.415288

25/08/2023

1.413503

1.408433

24/08/2023

1.422047

1.416946

23/08/2023

1.425912

1.420797
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