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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/07/2020

2.182570

2.170847

24/07/2020

2.192132

2.180358

23/07/2020

2.206626

2.194774

22/07/2020

2.195552

2.183760

21/07/2020

2.209689

2.197820

20/07/2020

2.216693

2.204787

17/07/2020

2.214623

2.202728

16/07/2020

2.203501

2.191666

15/07/2020

2.202609

2.190779

14/07/2020

2.193071

2.181293

13/07/2020

2.186063

2.174321

10/07/2020

2.192000

2.180227

09/07/2020

2.183796

2.172067

08/07/2020

2.187699

2.175949

07/07/2020

2.185851

2.174111

06/07/2020

2.200807

2.188986

03/07/2020

2.169897

2.158242

02/07/2020

2.180332

2.168621

01/07/2020

2.155211

2.143635

30/06/2020

2.161111

2.149504

29/06/2020

2.169467

2.157815

26/06/2020

2.168136

2.156491

25/06/2020

2.191970

2.180197

24/06/2020

2.182776

2.171053

23/06/2020

2.206027

2.194178

22/06/2020

2.201616

2.189792

19/06/2020

2.214036

2.202144

18/06/2020

2.205512

2.193666

17/06/2020

2.190119

2.178356

16/06/2020

2.202243

2.190415
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