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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/01/2021

2.766592

2.758317

19/01/2021

2.770613

2.762326

18/01/2021

2.734331

2.726152

15/01/2021

2.749009

2.740787

14/01/2021

2.765339

2.757067

13/01/2021

2.762013

2.753751

12/01/2021

2.736110

2.727926

11/01/2021

2.733728

2.725552

08/01/2021

2.762216

2.753954

07/01/2021

2.766506

2.758232

06/01/2021

2.756111

2.747867

05/01/2021

2.769972

2.761687

04/01/2021

2.756860

2.748614

31/12/2020

2.754886

2.746646

30/12/2020

2.767536

2.759258

29/12/2020

2.762069

2.753808

24/12/2020

2.734118

2.725940

23/12/2020

2.708885

2.700782

22/12/2020

2.701659

2.693579

21/12/2020

2.723351

2.715206

18/12/2020

2.727691

2.719532

17/12/2020

2.722833

2.714689

16/12/2020

2.694465

2.686406

15/12/2020

2.692316

2.684263

14/12/2020

2.711665

2.703554

11/12/2020

2.697996

2.689926

10/12/2020

2.699112

2.691039

09/12/2020

2.725554

2.717402

08/12/2020

2.712021

2.703910

07/12/2020

2.708814

2.700712
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