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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/04/2021

1.608087

1.601680

09/04/2021

1.613991

1.607561

08/04/2021

1.610622

1.604205

07/04/2021

1.596737

1.590376

06/04/2021

1.583606

1.577297

01/04/2021

1.585772

1.579454

31/03/2021

1.582770

1.576464

30/03/2021

1.579880

1.573585

29/03/2021

1.592642

1.586297

26/03/2021

1.590243

1.583907

25/03/2021

1.578379

1.572091

24/03/2021

1.566851

1.560609

23/03/2021

1.564224

1.557992

22/03/2021

1.574955

1.568680

19/03/2021

1.568917

1.562666

18/03/2021

1.569041

1.562790

17/03/2021

1.574202

1.567931

16/03/2021

1.587468

1.581144

15/03/2021

1.581239

1.574939

12/03/2021

1.573472

1.567203

11/03/2021

1.566385

1.560144

10/03/2021

1.556452

1.550251

09/03/2021

1.563497

1.557267

08/03/2021

1.553953

1.547762

05/03/2021

1.546223

1.540062

04/03/2021

1.551600

1.545418

03/03/2021

1.542650

1.536504

02/03/2021

1.524801

1.518726

01/03/2021

1.530681

1.524582

28/02/2021

1.513583

1.507552
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