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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/03/2020

1.033517

1.027353

19/03/2020

1.021147

1.015056

18/03/2020

1.062562

1.056224

17/03/2020

1.149991

1.143133

16/03/2020

1.095723

1.089188

13/03/2020

1.212915

1.205681

12/03/2020

1.158043

1.151136

11/03/2020

1.248065

1.240621

10/03/2020

1.291580

1.283877

09/03/2020

1.245263

1.237836

06/03/2020

1.366416

1.358266

05/03/2020

1.408681

1.400279

04/03/2020

1.389931

1.381641

03/03/2020

1.417457

1.409003

02/03/2020

1.409419

1.401013

29/02/2020

1.419360

1.410895

28/02/2020

1.419360

1.410895

27/02/2020

1.465317

1.456577

26/02/2020

1.477872

1.469058

25/02/2020

1.513666

1.504638

24/02/2020

1.537510

1.528340

21/02/2020

1.575597

1.566200

20/02/2020

1.580403

1.570977

19/02/2020

1.572279

1.562902

18/02/2020

1.564393

1.555062

17/02/2020

1.565707

1.556369

14/02/2020

1.565487

1.556150

13/02/2020

1.559858

1.550554

12/02/2020

1.552537

1.543277

11/02/2020

1.547081

1.537854
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