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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/02/2020

1.066323

1.063452

13/02/2020

1.065611

1.062742

12/02/2020

1.065571

1.062702

11/02/2020

1.064889

1.062021

10/02/2020

1.064129

1.061264

07/02/2020

1.065426

1.062557

06/02/2020

1.064941

1.062074

05/02/2020

1.062714

1.059852

04/02/2020

1.061915

1.059055

03/02/2020

1.060259

1.057404

31/01/2020

1.063405

1.060541

30/01/2020

1.064087

1.061222

29/01/2020

1.063263

1.060400

28/01/2020

1.063046

1.060184

24/01/2020

1.063912

1.061048

23/01/2020

1.063765

1.060901

22/01/2020

1.066001

1.063130

21/01/2020

1.063458

1.060594

20/01/2020

1.064422

1.061556

17/01/2020

1.065020

1.062153

16/01/2020

1.063552

1.060688

15/01/2020

1.060919

1.058063

14/01/2020

1.058754

1.055903

13/01/2020

1.057535

1.054687

10/01/2020

1.057134

1.054287

09/01/2020

1.057561

1.054713

08/01/2020

1.055531

1.052688

07/01/2020

1.054842

1.052002

06/01/2020

1.048968

1.046143

03/01/2020

1.048976

1.046152
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