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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/10/2024

1.506872

1.505066

15/10/2024

1.492488

1.490699

14/10/2024

1.500923

1.499124

11/10/2024

1.488339

1.486555

10/10/2024

1.485113

1.483333

09/10/2024

1.489024

1.487239

08/10/2024

1.476294

1.474525

04/10/2024

1.462972

1.461219

03/10/2024

1.445097

1.443365

02/10/2024

1.440625

1.438898

01/10/2024

1.441838

1.440110

30/09/2024

1.452762

1.451021

27/09/2024

1.455964

1.454219

26/09/2024

1.461893

1.460141

25/09/2024

1.457566

1.455819

24/09/2024

1.458909

1.457160

23/09/2024

1.456956

1.455210

20/09/2024

1.464504

1.462749

19/09/2024

1.467062

1.465304

18/09/2024

1.451103

1.449364

17/09/2024

1.456561

1.454815

16/09/2024

1.463096

1.461342

13/09/2024

1.464831

1.463075

12/09/2024

1.460371

1.458621

11/09/2024

1.460006

1.458256

10/09/2024

1.445645

1.443912

09/09/2024

1.442564

1.440835

06/09/2024

1.417897

1.416198

05/09/2024

1.435988

1.434267

04/09/2024

1.438253

1.436529
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