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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/06/2023

0.850435

0.848399

15/06/2023

0.851699

0.849660

14/06/2023

0.852794

0.850752

13/06/2023

0.854560

0.852514

09/06/2023

0.854584

0.852538

08/06/2023

0.851992

0.849952

07/06/2023

0.859374

0.857316

06/06/2023

0.860637

0.858576

05/06/2023

0.861565

0.859502

02/06/2023

0.867205

0.865129

01/06/2023

0.869049

0.866968

31/05/2023

0.869351

0.867270

30/05/2023

0.866354

0.864280

29/05/2023

0.865353

0.863281

26/05/2023

0.864028

0.861959

25/05/2023

0.865377

0.863305

24/05/2023

0.868653

0.866573

23/05/2023

0.868241

0.866162

22/05/2023

0.871178

0.869092

19/05/2023

0.870864

0.868779

18/05/2023

0.875304

0.873208

17/05/2023

0.878977

0.876873

16/05/2023

0.880490

0.878382

15/05/2023

0.879741

0.877635

12/05/2023

0.884376

0.882259

11/05/2023

0.882116

0.880004

10/05/2023

0.878779

0.876675

09/05/2023

0.878684

0.876580

08/05/2023

0.880363

0.878255

05/05/2023

0.884087

0.881970