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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/03/2020

1.026812

1.012136

30/03/2020

1.025760

1.011099

27/03/2020

1.028591

1.013890

26/03/2020

1.027156

1.018498

25/03/2020

1.022736

1.014116

24/03/2020

1.017763

1.009185

23/03/2020

1.017033

1.008461

20/03/2020

1.021879

1.013266

19/03/2020

1.022575

1.020534

18/03/2020

1.025739

1.023692

17/03/2020

1.034950

1.032885

16/03/2020

1.037900

1.035828

13/03/2020

1.046342

1.044253

12/03/2020

1.048279

1.046186

11/03/2020

1.053543

1.051441

10/03/2020

1.054788

1.052683

09/03/2020

1.056493

1.054385

06/03/2020

1.060884

1.058767

05/03/2020

1.062796

1.060675

04/03/2020

1.062961

1.060839

03/03/2020

1.063415

1.061292

02/03/2020

1.062249

1.060129

29/02/2020

1.062752

1.060631

28/02/2020

1.062752

1.060631

27/02/2020

1.064338

1.062214

26/02/2020

1.065882

1.063754

25/02/2020

1.066609

1.064480

24/02/2020

1.067619

1.065488

21/02/2020

1.068143

1.066011

20/02/2020

1.068171

1.066039
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