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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/03/2024

1.720617

1.715471

18/03/2024

1.711071

1.705953

15/03/2024

1.708155

1.703046

14/03/2024

1.714561

1.709433

13/03/2024

1.714497

1.709369

11/03/2024

1.701022

1.695934

07/03/2024

1.696513

1.691439

06/03/2024

1.695595

1.690523

05/03/2024

1.699610

1.694526

04/03/2024

1.705449

1.700348

01/03/2024

1.697206

1.692130

29/02/2024

1.695702

1.690630

28/02/2024

1.699216

1.694134

27/02/2024

1.688759

1.683708

26/02/2024

1.688600

1.683549

23/02/2024

1.691109

1.686051

22/02/2024

1.686843

1.681798

21/02/2024

1.671111

1.666113

20/02/2024

1.664093

1.659116

19/02/2024

1.669900

1.664905

16/02/2024

1.670816

1.665819

15/02/2024

1.672701

1.667698

14/02/2024

1.664148

1.659170

13/02/2024

1.660666

1.655699

12/02/2024

1.668266

1.663276

09/02/2024

1.667909

1.662920

08/02/2024

1.673664

1.668658

07/02/2024

1.661861

1.656890

06/02/2024

1.665855

1.660872

05/02/2024

1.664346

1.659368
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