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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

19/03/2020

1.093184

1.088829

18/03/2020

1.113597

1.109161

17/03/2020

1.171302

1.166635

16/03/2020

1.124381

1.119902

13/03/2020

1.231826

1.226918

12/03/2020

1.186148

1.181422

11/03/2020

1.263463

1.258429

10/03/2020

1.303906

1.298711

09/03/2020

1.270278

1.265217

06/03/2020

1.349963

1.344585

05/03/2020

1.379143

1.373648

04/03/2020

1.359513

1.354097

03/03/2020

1.371827

1.366362

02/03/2020

1.367644

1.362195

29/02/2020

1.375341

1.369862

28/02/2020

1.375341

1.369862

27/02/2020

1.403454

1.397862

26/02/2020

1.416824

1.411180

25/02/2020

1.437589

1.431862

24/02/2020

1.457030

1.451225

21/02/2020

1.487350

1.481424

20/02/2020

1.496602

1.490639

19/02/2020

1.488371

1.482442

18/02/2020

1.487750

1.481823

17/02/2020

1.488693

1.482762

14/02/2020

1.486922

1.480998
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