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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/05/2020

2.140137

2.128642

07/05/2020

2.130299

2.118857

06/05/2020

2.130852

2.119407

05/05/2020

2.134471

2.123007

04/05/2020

2.131053

2.119607

01/05/2020

2.157218

2.145632

30/04/2020

2.155497

2.143920

29/04/2020

2.167823

2.156179

28/04/2020

2.131001

2.119556

27/04/2020

2.123922

2.112515

24/04/2020

2.109978

2.098645

23/04/2020

2.112840

2.101492

22/04/2020

2.127087

2.115662

21/04/2020

2.108526

2.097201

20/04/2020

2.133963

2.122502

17/04/2020

2.144348

2.132830

16/04/2020

2.115510

2.104148

15/04/2020

2.110405

2.099070

14/04/2020

2.132056

2.120604

09/04/2020

2.154294

2.142723

08/04/2020

2.156845

2.145261

07/04/2020

2.150150

2.138601

06/04/2020

2.143857

2.132343

03/04/2020

2.077505

2.066347

02/04/2020

2.092269

2.081032

01/04/2020

2.051661

2.040641

31/03/2020

2.117026

2.105656

30/03/2020

2.081146

2.069968

27/03/2020

2.076829

2.065674

26/03/2020

2.142657

2.131148
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