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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/11/2023

1.451085

1.445304

07/11/2023

1.444054

1.438301

06/11/2023

1.447757

1.441989

03/11/2023

1.445715

1.439955

02/11/2023

1.429357

1.423662

01/11/2023

1.415675

1.410035

31/10/2023

1.404547

1.398951

30/10/2023

1.403482

1.397890

27/10/2023

1.416096

1.410454

26/10/2023

1.415887

1.410246

25/10/2023

1.424733

1.419057

24/10/2023

1.422148

1.416482

23/10/2023

1.415193

1.409555

20/10/2023

1.428146

1.422456

19/10/2023

1.443329

1.437579

18/10/2023

1.466224

1.460382

17/10/2023

1.459115

1.453302

16/10/2023

1.450684

1.444904

13/10/2023

1.458840

1.453028

12/10/2023

1.466859

1.461015

11/10/2023

1.470423

1.464565

10/10/2023

1.458600

1.452789

09/10/2023

1.442896

1.437147

06/10/2023

1.438545

1.432814

05/10/2023

1.434432

1.428717

04/10/2023

1.428824

1.423131

03/10/2023

1.440615

1.434875

30/09/2023

1.464212

1.458378

29/09/2023

1.464212

1.458378

28/09/2023

1.459047

1.453234
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