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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/03/2020

1.376221

1.372098

18/03/2020

1.405953

1.401741

17/03/2020

1.501081

1.496585

16/03/2020

1.440692

1.436377

13/03/2020

1.580105

1.575372

12/03/2020

1.525284

1.520715

11/03/2020

1.636677

1.631775

10/03/2020

1.697874

1.692788

09/03/2020

1.651976

1.647028

06/03/2020

1.753478

1.748226

05/03/2020

1.799183

1.793794

04/03/2020

1.783166

1.777825

03/03/2020

1.808177

1.802761

02/03/2020

1.813271

1.807840

29/02/2020

1.825514

1.820046

28/02/2020

1.825514

1.820046

27/02/2020

1.868028

1.862432

26/02/2020

1.890260

1.884598

25/02/2020

1.923950

1.918187

24/02/2020

1.949660

1.943820

21/02/2020

1.983959

1.978016

20/02/2020

1.985155

1.979208

19/02/2020

1.978691

1.972764

18/02/2020

1.978939

1.973012

17/02/2020

1.978551

1.972624

14/02/2020

1.981353

1.975418

13/02/2020

1.973744

1.967832

12/02/2020

1.971355

1.965449

11/02/2020

1.958379

1.952512

10/02/2020

1.949333

1.943494
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