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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/01/2024

1.068869

1.066310

04/01/2024

1.070251

1.067689

03/01/2024

1.070182

1.067620

02/01/2024

1.077158

1.074579

31/12/2023

1.076567

1.073989

29/12/2023

1.076567

1.073989

28/12/2023

1.076877

1.074299

27/12/2023

1.073796

1.071225

22/12/2023

1.069940

1.067378

21/12/2023

1.069332

1.066772

20/12/2023

1.068599

1.066041

19/12/2023

1.069576

1.067015

18/12/2023

1.067601

1.065045

15/12/2023

1.067359

1.064803

14/12/2023

1.068100

1.065543

13/12/2023

1.059811

1.057274

12/12/2023

1.055016

1.052490

11/12/2023

1.053154

1.050632

08/12/2023

1.052985

1.050464

07/12/2023

1.050121

1.047607

06/12/2023

1.050157

1.047643

05/12/2023

1.044797

1.042295

04/12/2023

1.045394

1.042891

01/12/2023

1.044373

1.041873

30/11/2023

1.042292

1.039796

29/11/2023

1.040678

1.038186

28/11/2023

1.036230

1.033749

27/11/2023

1.035312

1.032833

24/11/2023

1.039211

1.036723

23/11/2023

1.039860

1.037370
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