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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/03/2023

0.881248

0.879138

17/03/2023

0.874286

0.872193

16/03/2023

0.876947

0.874847

15/03/2023

0.871802

0.869715

14/03/2023

0.871309

0.869223

13/03/2023

0.870067

0.867984

10/03/2023

0.866928

0.864852

09/03/2023

0.861616

0.859553

08/03/2023

0.859961

0.857902

07/03/2023

0.862708

0.860642

06/03/2023

0.858727

0.856671

03/03/2023

0.852853

0.850811

02/03/2023

0.854355

0.852309

01/03/2023

0.857422

0.855369

28/02/2023

0.854256

0.852211

27/02/2023

0.853019

0.850977

24/02/2023

0.855526

0.853478

23/02/2023

0.853450

0.851407

22/02/2023

0.854038

0.851993

21/02/2023

0.856121

0.854071

20/02/2023

0.856374

0.854324

17/02/2023

0.856310

0.854260

16/02/2023

0.858977

0.856920

15/02/2023

0.858983

0.856926

14/02/2023

0.858739

0.856683

13/02/2023

0.857914

0.855860

10/02/2023

0.860187

0.858127

09/02/2023

0.862448

0.860383

08/02/2023

0.864865

0.862794

07/02/2023

0.865206

0.863134