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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/05/2020

1.194323

1.190039

04/05/2020

1.187291

1.183032

01/05/2020

1.189607

1.185340

30/04/2020

1.205175

1.200852

29/04/2020

1.198423

1.194124

28/04/2020

1.186163

1.181908

27/04/2020

1.183327

1.179082

24/04/2020

1.176783

1.172561

23/04/2020

1.175040

1.170242

22/04/2020

1.176470

1.171666

21/04/2020

1.172838

1.168049

20/04/2020

1.184725

1.179887

17/04/2020

1.197307

1.192418

16/04/2020

1.185258

1.180418

15/04/2020

1.186208

1.181365

14/04/2020

1.191907

1.187040

09/04/2020

1.190453

1.185592

08/04/2020

1.175603

1.170802

07/04/2020

1.172516

1.167728

06/04/2020

1.173864

1.169071

03/04/2020

1.150182

1.145485

02/04/2020

1.157936

1.153208

01/04/2020

1.156690

1.151967

31/03/2020

1.157013

1.152288

30/03/2020

1.154537

1.149822

27/03/2020

1.131942

1.127320

26/03/2020

1.161275

1.156764

25/03/2020

1.142026

1.137589

24/03/2020

1.116105

1.111769

23/03/2020

1.082355

1.078150
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