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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/07/2023

0.854617

0.852571

27/07/2023

0.859240

0.857183

26/07/2023

0.855724

0.853675

25/07/2023

0.853884

0.851840

24/07/2023

0.855308

0.853260

21/07/2023

0.854409

0.852363

20/07/2023

0.856417

0.854367

19/07/2023

0.860673

0.858612

18/07/2023

0.855929

0.853880

17/07/2023

0.855435

0.853387

14/07/2023

0.855120

0.853073

13/07/2023

0.853043

0.851001

12/07/2023

0.849049

0.847016

11/07/2023

0.845971

0.843946

10/07/2023

0.841561

0.839546

07/07/2023

0.841496

0.839481

06/07/2023

0.847419

0.845390

05/07/2023

0.853175

0.851132

04/07/2023

0.853348

0.851305

03/07/2023

0.854937

0.852890

30/06/2023

0.851935

0.849895

29/06/2023

0.857058

0.855006

28/06/2023

0.859566

0.857508

27/06/2023

0.856147

0.854097

26/06/2023

0.855234

0.853186

23/06/2023

0.852824

0.850782

22/06/2023

0.853416

0.851373

21/06/2023

0.853674

0.851630

20/06/2023

0.851501

0.849462

19/06/2023

0.852932

0.850890