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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/12/2023

1.382210

1.378076

27/12/2023

1.381308

1.377176

22/12/2023

1.380036

1.375908

21/12/2023

1.383432

1.379294

20/12/2023

1.375432

1.371318

19/12/2023

1.392384

1.388219

18/12/2023

1.397414

1.393234

15/12/2023

1.387381

1.383231

14/12/2023

1.391029

1.386868

13/12/2023

1.400620

1.396431

12/12/2023

1.394902

1.390730

11/12/2023

1.387182

1.383033

08/12/2023

1.379881

1.375754

07/12/2023

1.372650

1.368544

06/12/2023

1.371423

1.367321

05/12/2023

1.378838

1.374714

04/12/2023

1.370951

1.366850

01/12/2023

1.375828

1.371713

30/11/2023

1.370054

1.365956

29/11/2023

1.369892

1.365795

28/11/2023

1.364454

1.360373

27/11/2023

1.372470

1.368365

24/11/2023

1.378342

1.374219

23/11/2023

1.383369

1.379231

22/11/2023

1.388221

1.384069

21/11/2023

1.379655

1.375528

20/11/2023

1.383371

1.379233

17/11/2023

1.383068

1.378931

16/11/2023

1.386115

1.381969

15/11/2023

1.377900

1.373779
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