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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/06/2020

1.226143

1.222232

18/06/2020

1.224425

1.220276

17/06/2020

1.224034

1.219887

16/06/2020

1.224188

1.220040

15/06/2020

1.216154

1.212033

12/06/2020

1.218935

1.214804

11/06/2020

1.220445

1.216310

10/06/2020

1.228211

1.224049

09/06/2020

1.229162

1.224997

05/06/2020

1.223973

1.219826

04/06/2020

1.220822

1.216686

03/06/2020

1.221895

1.217755

02/06/2020

1.217784

1.213658

01/06/2020

1.217659

1.213533

31/05/2020

1.219041

1.214910

29/05/2020

1.219041

1.214910

28/05/2020

1.220183

1.215443

27/05/2020

1.219822

1.215083

26/05/2020

1.215827

1.211103

25/05/2020

1.212696

1.207985

22/05/2020

1.208436

1.203741

21/05/2020

1.209291

1.204593

20/05/2020

1.208144

1.203451

19/05/2020

1.206319

1.201632

18/05/2020

1.207637

1.202946

15/05/2020

1.204037

1.199359

14/05/2020

1.201068

1.196402

13/05/2020

1.200850

1.196185

12/05/2020

1.202840

1.198167

11/05/2020

1.206995

1.202306
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