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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/04/2021

1.413664

1.409436

12/04/2021

1.413700

1.409471

09/04/2021

1.416692

1.412455

08/04/2021

1.416236

1.412000

07/04/2021

1.409987

1.405769

06/04/2021

1.405509

1.401305

01/04/2021

1.402705

1.398509

31/03/2021

1.392672

1.388506

30/03/2021

1.393258

1.389090

29/03/2021

1.395612

1.391437

26/03/2021

1.396908

1.392730

25/03/2021

1.389179

1.385024

24/03/2021

1.382162

1.378028

23/03/2021

1.377925

1.373803

22/03/2021

1.381271

1.377140

19/03/2021

1.376822

1.372704

18/03/2021

1.379376

1.375250

17/03/2021

1.385582

1.381437

16/03/2021

1.386742

1.382594

15/03/2021

1.384616

1.380474

12/03/2021

1.379092

1.374968

11/03/2021

1.372020

1.367916

10/03/2021

1.371749

1.367646

09/03/2021

1.371224

1.367122

08/03/2021

1.367457

1.363367

05/03/2021

1.360096

1.356028

04/03/2021

1.353520

1.349472

03/03/2021

1.356564

1.352507

02/03/2021

1.350626

1.346586

01/03/2021

1.353082

1.349035
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