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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/03/2024

1.540697

1.536089

07/03/2024

1.554664

1.550014

06/03/2024

1.549905

1.545269

05/03/2024

1.549916

1.545280

04/03/2024

1.565767

1.561084

01/03/2024

1.560633

1.555965

29/02/2024

1.552004

1.547362

28/02/2024

1.547925

1.543295

27/02/2024

1.538740

1.534138

26/02/2024

1.534970

1.530379

23/02/2024

1.531705

1.527124

22/02/2024

1.536821

1.532224

21/02/2024

1.508846

1.504333

20/02/2024

1.502279

1.497786

19/02/2024

1.518926

1.514383

16/02/2024

1.522236

1.517683

15/02/2024

1.521917

1.517365

14/02/2024

1.520859

1.516310

13/02/2024

1.510635

1.506117

12/02/2024

1.509764

1.505248

09/02/2024

1.517032

1.512495

08/02/2024

1.515970

1.511436

07/02/2024

1.501276

1.496786

06/02/2024

1.491272

1.486812

05/02/2024

1.495385

1.490912

02/02/2024

1.486796

1.482349

01/02/2024

1.466478

1.462092

31/01/2024

1.441011

1.436701

30/01/2024

1.463912

1.459533

29/01/2024

1.464307

1.459927
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