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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/03/2023

1.611372

1.605592

01/03/2023

1.606302

1.600540

28/02/2023

1.604030

1.598276

27/02/2023

1.597304

1.591574

24/02/2023

1.601832

1.596086

23/02/2023

1.610689

1.604911

22/02/2023

1.617021

1.611221

21/02/2023

1.615900

1.610104

20/02/2023

1.628770

1.622927

17/02/2023

1.634891

1.629027

16/02/2023

1.639919

1.634036

15/02/2023

1.632779

1.626922

14/02/2023

1.640303

1.634419

13/02/2023

1.635155

1.629290

10/02/2023

1.633483

1.627624

09/02/2023

1.644722

1.638822

08/02/2023

1.650704

1.644783

07/02/2023

1.649100

1.643185

06/02/2023

1.661871

1.655910

03/02/2023

1.674487

1.668480

02/02/2023

1.666135

1.660158

01/02/2023

1.664237

1.658267

31/01/2023

1.654568

1.648633

30/01/2023

1.655618

1.649679

27/01/2023

1.669654

1.663665

25/01/2023

1.667644

1.661662

24/01/2023

1.664302

1.658332

23/01/2023

1.656417

1.650475

20/01/2023

1.667673

1.661691

19/01/2023

1.663521

1.657554