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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/03/2020

1.111766

1.107447

19/03/2020

1.103153

1.099415

18/03/2020

1.119447

1.115653

17/03/2020

1.155470

1.151555

16/03/2020

1.123305

1.119499

13/03/2020

1.183371

1.179361

12/03/2020

1.152173

1.148269

11/03/2020

1.198356

1.194295

10/03/2020

1.223183

1.219038

09/03/2020

1.199264

1.195201

06/03/2020

1.249231

1.244998

05/03/2020

1.266022

1.261732

04/03/2020

1.267010

1.262717

03/03/2020

1.262721

1.258442

02/03/2020

1.271463

1.267155

29/02/2020

1.265636

1.261347

28/02/2020

1.265636

1.261347

27/02/2020

1.273940

1.269623

26/02/2020

1.292859

1.288479

25/02/2020

1.298618

1.294218

24/02/2020

1.310694

1.306253

21/02/2020

1.329457

1.324952

20/02/2020

1.332847

1.328331

19/02/2020

1.326638

1.322142

18/02/2020

1.322550

1.318068

17/02/2020

1.324193

1.319706

14/02/2020

1.325173

1.320683

13/02/2020

1.324082

1.319596

12/02/2020

1.324635

1.320147

11/02/2020

1.322397

1.317916
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