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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/05/2020

1.205396

1.200713

07/05/2020

1.203481

1.198328

06/05/2020

1.202312

1.197164

05/05/2020

1.204530

1.199373

04/05/2020

1.202377

1.197229

01/05/2020

1.202170

1.197022

30/04/2020

1.208158

1.202985

29/04/2020

1.204493

1.199336

28/04/2020

1.199396

1.194260

27/04/2020

1.198614

1.193482

24/04/2020

1.196773

1.191648

23/04/2020

1.196168

1.188916

22/04/2020

1.197551

1.190291

21/04/2020

1.195951

1.188700

20/04/2020

1.200215

1.192938

17/04/2020

1.205238

1.197930

16/04/2020

1.200158

1.192881

15/04/2020

1.199574

1.192301

14/04/2020

1.201091

1.193809

09/04/2020

1.201189

1.193906

08/04/2020

1.194576

1.187333

07/04/2020

1.192696

1.185465

06/04/2020

1.196005

1.188754

03/04/2020

1.186836

1.179640

02/04/2020

1.190302

1.183085

01/04/2020

1.191571

1.184347

31/03/2020

1.189252

1.182041

30/03/2020

1.187604

1.180404

27/03/2020

1.175687

1.168558

26/03/2020

1.188666

1.182517
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