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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/06/2020

1.327280

1.320677

09/06/2020

1.337041

1.330389

05/06/2020

1.346262

1.339564

04/06/2020

1.343274

1.336591

03/06/2020

1.354959

1.348217

02/06/2020

1.325046

1.318453

01/06/2020

1.304843

1.298351

31/05/2020

1.294500

1.288060

29/05/2020

1.294500

1.288060

28/05/2020

1.299624

1.293158

27/05/2020

1.290197

1.283778

26/05/2020

1.284046

1.277658

25/05/2020

1.264631

1.258339

22/05/2020

1.243254

1.237069

21/05/2020

1.248306

1.242095

20/05/2020

1.255220

1.248976

19/05/2020

1.235436

1.229289

18/05/2020

1.249885

1.243667

15/05/2020

1.213801

1.207762

14/05/2020

1.211773

1.205745

13/05/2020

1.232353

1.226222

12/05/2020

1.242885

1.236702

11/05/2020

1.239891

1.233722

08/05/2020

1.244943

1.238749

07/05/2020

1.218772

1.212708

06/05/2020

1.216940

1.210885

05/05/2020

1.232532

1.226400

04/05/2020

1.215990

1.209941

01/05/2020

1.245295

1.239099

30/04/2020

1.252638

1.246406
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