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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/09/2022

1.500188

1.494211

01/09/2022

1.504634

1.498639

31/08/2022

1.525904

1.519825

30/08/2022

1.521939

1.515875

29/08/2022

1.514758

1.508723

26/08/2022

1.543668

1.537518

25/08/2022

1.527081

1.520997

24/08/2022

1.513315

1.507286

23/08/2022

1.501603

1.495621

22/08/2022

1.518712

1.512661

19/08/2022

1.534532

1.528418

18/08/2022

1.533168

1.527060

17/08/2022

1.533731

1.527621

16/08/2022

1.530833

1.524734

15/08/2022

1.519397

1.513344

12/08/2022

1.510584

1.504566

11/08/2022

1.519477

1.513423

10/08/2022

1.498690

1.492719

09/08/2022

1.510555

1.504537

08/08/2022

1.508650

1.502639

05/08/2022

1.493701

1.487750

04/08/2022

1.484244

1.478331

03/08/2022

1.482958

1.477050

02/08/2022

1.480970

1.475070

31/07/2022

1.474235

1.468362

29/07/2022

1.474235

1.468362

28/07/2022

1.464376

1.458542

27/07/2022

1.443847

1.438095

26/07/2022

1.440529

1.434790

25/07/2022

1.435674

1.429954
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