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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/05/2023

0.885066

0.882947

03/05/2023

0.878529

0.876426

02/05/2023

0.876612

0.874513

01/05/2023

0.881225

0.879115

30/04/2023

0.881863

0.879752

28/04/2023

0.881863

0.879752

27/04/2023

0.880201

0.878094

26/04/2023

0.883812

0.881696

24/04/2023

0.876022

0.873925

21/04/2023

0.874951

0.872856

20/04/2023

0.873194

0.871103

19/04/2023

0.871604

0.869517

18/04/2023

0.874143

0.872050

17/04/2023

0.879177

0.877072

14/04/2023

0.881460

0.879350

13/04/2023

0.883398

0.881283

12/04/2023

0.885162

0.883043

11/04/2023

0.886173

0.884051

06/04/2023

0.888546

0.886419

05/04/2023

0.884732

0.882614

04/04/2023

0.884039

0.881922

03/04/2023

0.880134

0.878027

31/03/2023

0.879961

0.877854

30/03/2023

0.876976

0.874876

29/03/2023

0.879732

0.877626

28/03/2023

0.879165

0.877060

27/03/2023

0.883536

0.881421

24/03/2023

0.882975

0.880861

23/03/2023

0.879914

0.877807

22/03/2023

0.875778

0.873681