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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/02/2020

1.252924

1.249675

14/02/2020

1.253564

1.250313

13/02/2020

1.252985

1.249736

12/02/2020

1.252642

1.249394

11/02/2020

1.252954

1.249705

10/02/2020

1.252744

1.249495

07/02/2020

1.253169

1.249919

06/02/2020

1.251772

1.248526

05/02/2020

1.251333

1.248088

04/02/2020

1.252762

1.249514

03/02/2020

1.252091

1.248844

31/01/2020

1.253721

1.250470

30/01/2020

1.253892

1.250641

29/01/2020

1.252490

1.249242

28/01/2020

1.253241

1.249991

24/01/2020

1.251464

1.248219

23/01/2020

1.251176

1.247932

22/01/2020

1.252578

1.249330

21/01/2020

1.249936

1.246694

20/01/2020

1.250312

1.247070

17/01/2020

1.250575

1.247332

16/01/2020

1.249392

1.246152

15/01/2020

1.247060

1.243826

14/01/2020

1.244866

1.241638

13/01/2020

1.244844

1.241616

10/01/2020

1.243866

1.240641

09/01/2020

1.244559

1.241331

08/01/2020

1.244138

1.240911

07/01/2020

1.243046

1.239822

06/01/2020

1.238205

1.234994
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