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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2020

1.214016

1.209179

01/05/2020

1.217544

1.212693

30/04/2020

1.250655

1.245672

29/04/2020

1.220982

1.216118

28/04/2020

1.204890

1.200090

27/04/2020

1.201816

1.197028

24/04/2020

1.183775

1.179059

23/04/2020

1.183080

1.178366

22/04/2020

1.180545

1.175842

21/04/2020

1.177046

1.172356

20/04/2020

1.192300

1.187549

17/04/2020

1.222792

1.217920

16/04/2020

1.199922

1.195141

15/04/2020

1.202762

1.197970

14/04/2020

1.211503

1.206677

09/04/2020

1.184337

1.179619

08/04/2020

1.153057

1.148463

07/04/2020

1.153525

1.148929

06/04/2020

1.159457

1.154837

03/04/2020

1.121868

1.117398

02/04/2020

1.142575

1.138023

01/04/2020

1.155555

1.150951

31/03/2020

1.127022

1.122532

30/03/2020

1.127518

1.123026

27/03/2020

1.086511

1.082182

26/03/2020

1.130044

1.125542

25/03/2020

1.112265

1.107833

24/03/2020

1.071888

1.067618

23/03/2020

1.029856

1.025753

20/03/2020

1.101832

1.097443
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