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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2023

1.089826

1.088520

24/08/2023

1.094834

1.093522

23/08/2023

1.089233

1.087927

22/08/2023

1.092529

1.091220

21/08/2023

1.082035

1.080738

18/08/2023

1.083872

1.082573

17/08/2023

1.064912

1.063636

16/08/2023

1.050280

1.049021

15/08/2023

1.049824

1.048566

14/08/2023

1.055365

1.054100

11/08/2023

1.066703

1.065424

10/08/2023

1.067189

1.065910

09/08/2023

1.062449

1.061176

08/08/2023

1.070602

1.069319

04/08/2023

1.066892

1.065613

03/08/2023

1.074862

1.073574

02/08/2023

1.080421

1.079126

01/08/2023

1.101462

1.100142

31/07/2023

1.096337

1.095023

28/07/2023

1.094782

1.093470

27/07/2023

1.116424

1.115086

26/07/2023

1.081478

1.080182

25/07/2023

1.086690

1.085388

24/07/2023

1.091762

1.090453

21/07/2023

1.082246

1.080949

20/07/2023

1.082012

1.080715

19/07/2023

1.087330

1.086027

18/07/2023

1.076596

1.075306

17/07/2023

1.091798

1.090489

14/07/2023

1.090494

1.089187
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