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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/05/2020

1.100810

1.098394

12/05/2020

1.119674

1.117216

11/05/2020

1.134313

1.131823

08/05/2020

1.134033

1.131543

07/05/2020

1.117031

1.114579

06/05/2020

1.105196

1.102770

05/05/2020

1.109887

1.107450

04/05/2020

1.098534

1.096122

01/05/2020

1.100942

1.098525

30/04/2020

1.125534

1.123064

29/04/2020

1.137814

1.135316

28/04/2020

1.114426

1.111980

27/04/2020

1.115194

1.112746

24/04/2020

1.098162

1.095751

23/04/2020

1.091074

1.088679

22/04/2020

1.089730

1.087338

21/04/2020

1.070032

1.067683

20/04/2020

1.099523

1.097109

17/04/2020

1.111646

1.109206

16/04/2020

1.085106

1.082724

15/04/2020

1.080649

1.078277

14/04/2020

1.103319

1.100898

09/04/2020

1.087952

1.085564

08/04/2020

1.074740

1.072380

07/04/2020

1.050186

1.047881

06/04/2020

1.045034

1.042740

03/04/2020

0.986806

0.984640

02/04/2020

0.999278

0.997084

01/04/2020

0.985243

0.983080

31/03/2020

1.025005

1.022755
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