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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2020

2.152662

2.141100

12/06/2020

2.157840

2.146250

11/06/2020

2.139235

2.127745

10/06/2020

2.186872

2.175127

09/06/2020

2.202233

2.190404

05/06/2020

2.194135

2.182351

04/06/2020

2.155462

2.143885

03/06/2020

2.169436

2.157784

02/06/2020

2.134677

2.123212

01/06/2020

2.135890

2.124418

31/05/2020

2.151005

2.139452

29/05/2020

2.151005

2.139452

28/05/2020

2.148631

2.137091

27/05/2020

2.166125

2.154491

26/05/2020

2.135200

2.123731

25/05/2020

2.129595

2.118157

22/05/2020

2.124072

2.112664

21/05/2020

2.129137

2.117702

20/05/2020

2.142928

2.131419

19/05/2020

2.130105

2.118664

18/05/2020

2.149534

2.137989

15/05/2020

2.114434

2.103077

14/05/2020

2.107913

2.096592

13/05/2020

2.104780

2.093475

12/05/2020

2.119661

2.108277

11/05/2020

2.148404

2.136865

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
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