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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/07/2022

1.437248

1.431522

21/07/2022

1.442146

1.436400

20/07/2022

1.433637

1.427925

19/07/2022

1.409146

1.403532

18/07/2022

1.423473

1.417802

15/07/2022

1.402880

1.397291

14/07/2022

1.412979

1.407350

13/07/2022

1.403931

1.398338

12/07/2022

1.397626

1.392058

11/07/2022

1.403530

1.397938

08/07/2022

1.422165

1.416499

07/07/2022

1.412616

1.406988

06/07/2022

1.405996

1.400394

05/07/2022

1.416047

1.410405

04/07/2022

1.413593

1.407961

01/07/2022

1.399310

1.393735

30/06/2022

1.611031

1.604613

29/06/2022

1.639756

1.633223

28/06/2022

1.655230

1.648635

27/06/2022

1.644290

1.637739

24/06/2022

1.605403

1.599007

23/06/2022

1.591815

1.585473

22/06/2022

1.591524

1.585183

21/06/2022

1.598586

1.592217

20/06/2022

1.568543

1.562294

17/06/2022

1.578061

1.571774

16/06/2022

1.618561

1.612113

15/06/2022

1.622755

1.616290

14/06/2022

1.640449

1.633913

10/06/2022

1.705237

1.698443
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