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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/10/2023

0.618597

0.618597

23/10/2023

0.618275

0.615812

20/10/2023

0.617988

0.615526

19/10/2023

0.629895

0.627385

18/10/2023

0.629327

0.626820

17/10/2023

0.640126

0.637576

16/10/2023

0.641406

0.638851

13/10/2023

0.638640

0.636096

12/10/2023

0.655813

0.653200

11/10/2023

0.655121

0.652511

10/10/2023

0.651737

0.649140

09/10/2023

0.642924

0.640363

06/10/2023

0.645561

0.642989

05/10/2023

0.637913

0.635372

04/10/2023

0.640297

0.637746

03/10/2023

0.637879

0.635338

30/09/2023

0.643244

0.640681

29/09/2023

0.643244

0.640681

28/09/2023

0.640131

0.637581

27/09/2023

0.642499

0.639939

26/09/2023

0.641468

0.638912

25/09/2023

0.654533

0.651925

22/09/2023

0.651582

0.648986

21/09/2023

0.652821

0.650220

20/09/2023

0.664277

0.661630

19/09/2023

0.672314

0.669635

18/09/2023

0.681861

0.679144

15/09/2023

0.687129

0.684391

14/09/2023

0.695716

0.692944

13/09/2023

0.694235

0.691469