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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/04/2021

1.108762

1.105887

12/04/2021

1.109043

1.106167

09/04/2021

1.111097

1.108215

08/04/2021

1.111201

1.108319

07/04/2021

1.107324

1.104452

06/04/2021

1.104389

1.101525

01/04/2021

1.102492

1.099633

31/03/2021

1.096271

1.093428

30/03/2021

1.096754

1.093910

29/03/2021

1.098603

1.095754

26/03/2021

1.099557

1.096706

25/03/2021

1.094941

1.092101

24/03/2021

1.091138

1.088308

23/03/2021

1.088067

1.085245

22/03/2021

1.089330

1.086505

19/03/2021

1.086720

1.083902

18/03/2021

1.088012

1.085190

17/03/2021

1.092186

1.089354

16/03/2021

1.093126

1.090291

15/03/2021

1.090867

1.088038

12/03/2021

1.087996

1.085174

11/03/2021

1.084292

1.081480

10/03/2021

1.083717

1.080907

09/03/2021

1.082945

1.080137

08/03/2021

1.080896

1.078093

05/03/2021

1.076334

1.073543

04/03/2021

1.073171

1.070388

03/03/2021

1.075430

1.072641

02/03/2021

1.071584

1.068805

01/03/2021

1.073118

1.070336
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