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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/05/2020

2.036400

2.030309

06/05/2020

2.032344

2.026265

05/05/2020

2.035631

2.029543

04/05/2020

2.008992

2.002983

01/05/2020

1.986783

1.980841

30/04/2020

2.041964

2.035857

29/04/2020

1.990434

1.984481

28/04/2020

1.959278

1.953418

27/04/2020

1.956939

1.951086

24/04/2020

1.925118

1.919360

23/04/2020

1.900462

1.894777

22/04/2020

1.885818

1.880177

21/04/2020

1.896683

1.891010

20/04/2020

1.945541

1.939722

17/04/2020

1.972983

1.967082

16/04/2020

1.932090

1.926311

15/04/2020

1.966618

1.960736

14/04/2020

1.956049

1.950198

09/04/2020

1.902434

1.896744

08/04/2020

1.872079

1.866480

07/04/2020

1.863049

1.857477

06/04/2020

1.823140

1.817687

03/04/2020

1.787395

1.782048

02/04/2020

1.801158

1.795770

01/04/2020

1.801351

1.795963

31/03/2020

1.756388

1.751134

30/03/2020

1.744915

1.739696

27/03/2020

1.703958

1.698862

26/03/2020

1.729521

1.724348

25/03/2020

1.676087

1.671074
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