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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/08/2022

1.124913

1.123565

02/08/2022

1.128323

1.126971

31/07/2022

1.147242

1.145867

29/07/2022

1.147242

1.145867

28/07/2022

1.115164

1.113827

27/07/2022

1.106798

1.105471

26/07/2022

1.107284

1.105957

25/07/2022

1.106682

1.105356

22/07/2022

1.104762

1.103438

21/07/2022

1.095400

1.094087

20/07/2022

1.105617

1.104292

19/07/2022

1.082529

1.081232

18/07/2022

1.086681

1.085379

15/07/2022

1.079146

1.077853

14/07/2022

1.070988

1.069704

13/07/2022

1.082818

1.081520

12/07/2022

1.074415

1.073127

11/07/2022

1.076373

1.075083

08/07/2022

1.080559

1.079264

07/07/2022

1.079262

1.077968

06/07/2022

1.081996

1.080699

05/07/2022

1.050701

1.049442

04/07/2022

1.064567

1.063291

01/07/2022

1.042922

1.041672

30/06/2022

1.090663

1.089356

29/06/2022

1.118133

1.116793

28/06/2022

1.147598

1.146223

27/06/2022

1.135067

1.133707

24/06/2022

1.126570

1.125220

23/06/2022

1.100011

1.098693
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