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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2023

1.407012

1.405045

29/12/2023

1.407012

1.405045

28/12/2023

1.409097

1.407127

27/12/2023

1.409379

1.407409

22/12/2023

1.402015

1.400055

21/12/2023

1.399822

1.397865

20/12/2023

1.390900

1.388955

19/12/2023

1.404624

1.402660

18/12/2023

1.397502

1.395548

15/12/2023

1.393692

1.391744

14/12/2023

1.394113

1.392164

13/12/2023

1.390147

1.388204

12/12/2023

1.375619

1.373696

11/12/2023

1.371789

1.369871

08/12/2023

1.366039

1.364129

07/12/2023

1.360797

1.358895

06/12/2023

1.354775

1.352881

05/12/2023

1.356159

1.354263

04/12/2023

1.356857

1.354960

01/12/2023

1.363193

1.361287

30/11/2023

1.354524

1.352630

29/11/2023

1.349460

1.347573

28/11/2023

1.348783

1.346897

27/11/2023

1.349066

1.347180

24/11/2023

1.352385

1.350494

23/11/2023

1.350748

1.348860

22/11/2023

1.350757

1.348869

21/11/2023

1.345693

1.343812

20/11/2023

1.348856

1.346970

17/11/2023

1.342712

1.340835
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