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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2024

1.529985

1.523889

03/01/2024

1.540602

1.534464

02/01/2024

1.565877

1.559638

31/12/2023

1.572618

1.566353

29/12/2023

1.572618

1.566353

28/12/2023

1.575927

1.569648

27/12/2023

1.564444

1.558211

22/12/2023

1.551151

1.544971

21/12/2023

1.552460

1.546275

20/12/2023

1.559417

1.553204

19/12/2023

1.546710

1.540548

18/12/2023

1.532695

1.526589

15/12/2023

1.534498

1.528384

14/12/2023

1.518921

1.512870

13/12/2023

1.492873

1.486925

12/12/2023

1.486473

1.480551

11/12/2023

1.481537

1.475634

08/12/2023

1.481711

1.475808

07/12/2023

1.476968

1.471084

06/12/2023

1.480374

1.474476

05/12/2023

1.460960

1.455139

04/12/2023

1.473959

1.468087

01/12/2023

1.462166

1.456341

30/11/2023

1.467341

1.461495

29/11/2023

1.456850

1.451046

28/11/2023

1.451083

1.445302

27/11/2023

1.444665

1.438909

24/11/2023

1.456659

1.450856

23/11/2023

1.455047

1.449250

22/11/2023

1.465880

1.460040
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