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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/05/2020

1.622581

1.616117

11/05/2020

1.637313

1.630789

08/05/2020

1.618110

1.611664

07/05/2020

1.613275

1.606847

06/05/2020

1.610615

1.604198

05/05/2020

1.615970

1.609532

04/05/2020

1.588060

1.581733

01/05/2020

1.568260

1.562012

30/04/2020

1.640068

1.633534

29/04/2020

1.609391

1.602979

28/04/2020

1.590832

1.584494

27/04/2020

1.595937

1.589579

24/04/2020

1.571301

1.565041

23/04/2020

1.563444

1.557215

22/04/2020

1.572605

1.566340

21/04/2020

1.569137

1.562886

20/04/2020

1.606603

1.600202

17/04/2020

1.640745

1.634208

16/04/2020

1.618124

1.611677

15/04/2020

1.626878

1.620396

14/04/2020

1.634546

1.628034

09/04/2020

1.610628

1.604212

08/04/2020

1.567120

1.560877

07/04/2020

1.579571

1.573278

06/04/2020

1.588793

1.582463

03/04/2020

1.530296

1.524199

02/04/2020

1.550703

1.544525

01/04/2020

1.569871

1.563617

31/03/2020

1.531222

1.525121

30/03/2020

1.572913

1.566647
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