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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2021

1.624933

1.618459

03/03/2021

1.634765

1.628252

02/03/2021

1.612234

1.605811

01/03/2021

1.618789

1.612340

28/02/2021

1.590807

1.584469

26/02/2021

1.590807

1.584469

25/02/2021

1.631007

1.624509

24/02/2021

1.611888

1.605466

23/02/2021

1.631007

1.624509

22/02/2021

1.616124

1.609685

19/02/2021

1.603772

1.597383

18/02/2021

1.630532

1.624036

17/02/2021

1.627302

1.620819

16/02/2021

1.623041

1.616575

15/02/2021

1.601524

1.595144

12/02/2021

1.584003

1.577693

11/02/2021

1.597509

1.591145

10/02/2021

1.599235

1.592863

09/02/2021

1.591351

1.585011

08/02/2021

1.604760

1.598367

05/02/2021

1.589744

1.583410

04/02/2021

1.573593

1.567324

03/02/2021

1.584653

1.578340

02/02/2021

1.573097

1.566830

01/02/2021

1.543630

1.537480

31/01/2021

1.527065

1.520982

29/01/2021

1.527065

1.520982

28/01/2021

1.542387

1.536242

27/01/2021

1.576340

1.570060

25/01/2021

1.595658

1.589301
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