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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/01/2024

1.426154

1.424445

02/01/2024

1.427645

1.425934

31/12/2023

1.432895

1.431178

29/12/2023

1.432895

1.431178

28/12/2023

1.429021

1.427308

27/12/2023

1.430234

1.428520

22/12/2023

1.429161

1.427448

21/12/2023

1.429775

1.428061

20/12/2023

1.422030

1.420326

19/12/2023

1.438461

1.436737

18/12/2023

1.443557

1.441827

15/12/2023

1.435059

1.433339

14/12/2023

1.441248

1.439521

13/12/2023

1.453850

1.452107

12/12/2023

1.443452

1.441722

11/12/2023

1.437328

1.435605

08/12/2023

1.428200

1.426488

07/12/2023

1.421982

1.420278

06/12/2023

1.416884

1.415186

05/12/2023

1.422426

1.420721

04/12/2023

1.412274

1.410581

01/12/2023

1.414684

1.412988

30/11/2023

1.407686

1.405999

29/11/2023

1.404537

1.402854

28/11/2023

1.399985

1.398307

27/11/2023

1.406583

1.404897

24/11/2023

1.412785

1.411092

23/11/2023

1.419055

1.417354

22/11/2023

1.419057

1.417356

21/11/2023

1.410831

1.409140
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