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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/03/2020

1.055930

1.050677

13/03/2020

1.130582

1.124957

12/03/2020

1.079546

1.074176

11/03/2020

1.232483

1.226351

10/03/2020

1.251551

1.245325

09/03/2020

1.282863

1.276480

06/03/2020

1.391314

1.384392

05/03/2020

1.445187

1.437997

04/03/2020

1.464133

1.456848

03/03/2020

1.426084

1.418989

02/03/2020

1.417254

1.410203

29/02/2020

1.420008

1.412944

28/02/2020

1.420008

1.412944

27/02/2020

1.473036

1.465707

26/02/2020

1.502308

1.494834

25/02/2020

1.503376

1.495896

24/02/2020

1.535704

1.528064

21/02/2020

1.578507

1.570654

20/02/2020

1.579901

1.572041

19/02/2020

1.596116

1.588175

18/02/2020

1.581101

1.573234

17/02/2020

1.573905

1.566075

14/02/2020

1.570210

1.562398

13/02/2020

1.564837

1.557052

12/02/2020

1.568632

1.560828

11/02/2020

1.572626

1.564802

10/02/2020

1.563896

1.556115

07/02/2020

1.564061

1.556279

06/02/2020

1.572784

1.564959

05/02/2020

1.564886

1.557101
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