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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/08/2022

1.496170

1.490803

02/08/2022

1.491874

1.486523

31/07/2022

1.483218

1.477898

29/07/2022

1.483218

1.477898

28/07/2022

1.477367

1.472068

27/07/2022

1.461156

1.455915

26/07/2022

1.454497

1.449280

25/07/2022

1.452632

1.447421

22/07/2022

1.454764

1.449546

21/07/2022

1.459360

1.454125

20/07/2022

1.455041

1.449822

19/07/2022

1.436225

1.431073

18/07/2022

1.433854

1.428711

15/07/2022

1.412454

1.407387

14/07/2022

1.419593

1.414501

13/07/2022

1.410668

1.405608

12/07/2022

1.399334

1.394314

11/07/2022

1.409111

1.404056

08/07/2022

1.426153

1.421037

07/07/2022

1.416346

1.411265

06/07/2022

1.410082

1.405024

05/07/2022

1.424063

1.418955

04/07/2022

1.431308

1.426174

01/07/2022

1.415062

1.409986

30/06/2022

1.650794

1.644872

29/06/2022

1.675168

1.669159

28/06/2022

1.690948

1.684882

27/06/2022

1.677262

1.671246

24/06/2022

1.646679

1.640772

23/06/2022

1.633846

1.627985
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