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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/05/2023

1.616845

1.610403

22/05/2023

1.615563

1.609126

19/05/2023

1.616397

1.609957

18/05/2023

1.605166

1.598771

17/05/2023

1.592563

1.586218

16/05/2023

1.597971

1.591605

15/05/2023

1.604409

1.598017

12/05/2023

1.598809

1.592439

11/05/2023

1.600078

1.593703

10/05/2023

1.595816

1.589458

09/05/2023

1.595865

1.589507

08/05/2023

1.597112

1.590749

05/05/2023

1.582492

1.576187

04/05/2023

1.576069

1.569790

03/05/2023

1.575512

1.569235

02/05/2023

1.589814

1.583480

01/05/2023

1.605479

1.599083

30/04/2023

1.598193

1.591826

28/04/2023

1.598193

1.591826

27/04/2023

1.595283

1.588927

26/04/2023

1.601937

1.595555

24/04/2023

1.604035

1.597644

21/04/2023

1.605894

1.599496

20/04/2023

1.610616

1.604199

19/04/2023

1.613036

1.606610

18/04/2023

1.612112

1.605689

17/04/2023

1.617266

1.610823

14/04/2023

1.611197

1.604778

13/04/2023

1.600509

1.594132

12/04/2023

1.605612

1.599215