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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/11/2021

1.720405

1.713551

08/11/2021

1.714657

1.707826

05/11/2021

1.705439

1.698644

04/11/2021

1.702634

1.695851

03/11/2021

1.700854

1.694078

02/11/2021

1.691731

1.684991

01/11/2021

1.713350

1.706524

31/10/2021

1.707175

1.700374

29/10/2021

1.707175

1.700374

28/10/2021

1.730226

1.723333

27/10/2021

1.741377

1.734439

26/10/2021

1.747295

1.740334

25/10/2021

1.741478

1.734540

22/10/2021

1.737512

1.730590

21/10/2021

1.744825

1.737874

20/10/2021

1.754194

1.747205

19/10/2021

1.761075

1.754059

18/10/2021

1.766669

1.759630

15/10/2021

1.755781

1.748786

14/10/2021

1.748189

1.741224

13/10/2021

1.745237

1.738284

12/10/2021

1.741947

1.735007

11/10/2021

1.747374

1.740412

08/10/2021

1.740652

1.733717

07/10/2021

1.734405

1.727495

06/10/2021

1.732424

1.725522

05/10/2021

1.737677

1.730754

01/10/2021

1.726521

1.719642

30/09/2021

1.742327

1.735385

29/09/2021

1.724773

1.717901
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