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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

22/06/2022

1.071694

1.070410

21/06/2022

1.083237

1.081939

20/06/2022

1.088384

1.087080

17/06/2022

1.052416

1.051155

16/06/2022

1.058687

1.057418

15/06/2022

1.043548

1.042297

14/06/2022

1.074227

1.072939

10/06/2022

1.111618

1.110286

09/06/2022

1.144540

1.143168

08/06/2022

1.162617

1.161224

07/06/2022

1.161245

1.159853

06/06/2022

1.195272

1.193839

03/06/2022

1.201693

1.200253

02/06/2022

1.197689

1.196253
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