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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2024

1.134468

1.133108

03/01/2024

1.140194

1.138827

02/01/2024

1.167701

1.166301

31/12/2023

1.179847

1.178433

29/12/2023

1.179847

1.178433

28/12/2023

1.183151

1.181733

27/12/2023

1.168652

1.167251

22/12/2023

1.150852

1.149473

21/12/2023

1.147076

1.145701

20/12/2023

1.159884

1.158494

19/12/2023

1.147811

1.146435

18/12/2023

1.136964

1.135601

15/12/2023

1.152972

1.151590

14/12/2023

1.159196

1.157807

13/12/2023

1.116017

1.114679

12/12/2023

1.109435

1.108105

11/12/2023

1.098212

1.096896

08/12/2023

1.098599

1.097282

07/12/2023

1.096531

1.095217

06/12/2023

1.095546

1.094233

05/12/2023

1.063202

1.061928

04/12/2023

1.076870

1.075579

01/12/2023

1.060426

1.059155

30/11/2023

1.060295

1.059024

29/11/2023

1.058838

1.057569

28/11/2023

1.048719

1.047462

27/11/2023

1.034317

1.033077

24/11/2023

1.048418

1.047161

23/11/2023

1.042310

1.041061

22/11/2023

1.041584

1.040336
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