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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/04/2021

1.304396

1.297906

06/04/2021

1.301301

1.294826

01/04/2021

1.301229

1.294755

31/03/2021

1.296497

1.290047

30/03/2021

1.292682

1.286251

29/03/2021

1.301329

1.294855

26/03/2021

1.290994

1.284572

25/03/2021

1.289684

1.283268

24/03/2021

1.282433

1.276053

23/03/2021

1.276929

1.270576

22/03/2021

1.267927

1.261619

19/03/2021

1.265359

1.259063

18/03/2021

1.267458

1.261152

17/03/2021

1.274148

1.267809

16/03/2021

1.281543

1.275168

15/03/2021

1.278455

1.272094

12/03/2021

1.270997

1.264673

11/03/2021

1.263100

1.256816

10/03/2021

1.261301

1.255025

09/03/2021

1.254034

1.247795

08/03/2021

1.244632

1.238440

05/03/2021

1.230881

1.224757

04/03/2021

1.229195

1.223080

03/03/2021

1.221254

1.215178

02/03/2021

1.230195

1.224074

01/03/2021

1.241250

1.235074

28/02/2021

1.215574

1.209526

26/02/2021

1.215574

1.209526

25/02/2021

1.231595

1.225468

24/02/2021

1.238736

1.232573
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