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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/03/2020

1.188666

1.182517

25/03/2020

1.178574

1.172477

24/03/2020

1.168534

1.162489

23/03/2020

1.156560

1.150577

20/03/2020

1.164383

1.158359

19/03/2020

1.154773

1.151779

18/03/2020

1.169290

1.166258

17/03/2020

1.188175

1.185094

16/03/2020

1.177940

1.174885

13/03/2020

1.201698

1.198582

12/03/2020

1.194812

1.191713

11/03/2020

1.213491

1.210345

10/03/2020

1.222251

1.219081

09/03/2020

1.217859

1.214701

06/03/2020

1.236060

1.232855

05/03/2020

1.239909

1.236694

04/03/2020

1.241186

1.237967

03/03/2020

1.237930

1.234719

02/03/2020

1.241741

1.238520

29/02/2020

1.239747

1.236532

28/02/2020

1.239747

1.236532

27/02/2020

1.240678

1.237461

26/02/2020

1.246529

1.243296

25/02/2020

1.248163

1.244926

24/02/2020

1.252659

1.249411

21/02/2020

1.258944

1.255679

20/02/2020

1.258684

1.255420

19/02/2020

1.254820

1.251566

18/02/2020

1.253195

1.249945

17/02/2020

1.252924

1.249675
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