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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/03/2024

1.297641

1.296345

18/03/2024

1.293186

1.291894

15/03/2024

1.292433

1.291142

14/03/2024

1.299545

1.298247

13/03/2024

1.302113

1.300812

11/03/2024

1.296804

1.295508

07/03/2024

1.306653

1.305348

06/03/2024

1.296191

1.294896

05/03/2024

1.294139

1.292846

04/03/2024

1.295420

1.294126

01/03/2024

1.296567

1.295272

29/02/2024

1.288579

1.287292

28/02/2024

1.281518

1.280238

27/02/2024

1.279524

1.278246

26/02/2024

1.278136

1.276859

23/02/2024

1.275769

1.274495

22/02/2024

1.270271

1.269002

21/02/2024

1.269213

1.267945

20/02/2024

1.275512

1.274238

19/02/2024

1.275472

1.274198

16/02/2024

1.274264

1.272991

15/02/2024

1.265652

1.264388

14/02/2024

1.255848

1.254593

13/02/2024

1.265135

1.263871

12/02/2024

1.266822

1.265556

09/02/2024

1.271563

1.270293

08/02/2024

1.270611

1.269342

07/02/2024

1.266718

1.265453

06/02/2024

1.260583

1.259324

05/02/2024

1.267669

1.266403
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