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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/07/2023

1.083508

1.082209

12/07/2023

1.051804

1.050543

11/07/2023

1.051088

1.049828

10/07/2023

1.032164

1.030927

07/07/2023

1.039180

1.037934

06/07/2023

1.066437

1.065159

05/07/2023

1.070062

1.068779

04/07/2023

1.072480

1.071195

03/07/2023

1.062239

1.060966

01/07/2023

1.062239

1.060966

30/06/2023

1.079916

1.078622

29/06/2023

1.082732

1.081434

28/06/2023

1.077090

1.075799

27/06/2023

1.056290

1.055024

26/06/2023

1.036320

1.035078

23/06/2023

1.036237

1.034995

22/06/2023

1.065314

1.064037

21/06/2023

1.090702

1.089395

20/06/2023

1.093913

1.092602

19/06/2023

1.080737

1.079442

16/06/2023

1.069917

1.068635

15/06/2023

1.060806

1.059535

14/06/2023

1.053422

1.052159

13/06/2023

1.058727

1.057458

09/06/2023

1.061466

1.060194

08/06/2023

1.061967

1.060694

07/06/2023

1.088588

1.087283

06/06/2023

1.092291

1.090982

05/06/2023

1.101293

1.099973

02/06/2023

1.092080

1.090771
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