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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/06/2020

1.125982

1.122390

11/06/2020

1.127497

1.123900

10/06/2020

1.122821

1.119239

09/06/2020

1.120546

1.116972

05/06/2020

1.118828

1.115259

04/06/2020

1.121761

1.118182

03/06/2020

1.124006

1.120420

02/06/2020

1.126509

1.122916

01/06/2020

1.126893

1.123298

31/05/2020

1.127501

1.123905

29/05/2020

1.127501

1.123905

28/05/2020

1.127623

1.124027

27/05/2020

1.127567

1.123971

26/05/2020

1.125376

1.121787

25/05/2020

1.127632

1.124035

22/05/2020

1.128423

1.124488

21/05/2020

1.126855

1.122925

20/05/2020

1.124921

1.120998

19/05/2020

1.123664

1.119745

18/05/2020

1.126549

1.122620

15/05/2020

1.127017

1.123087

14/05/2020

1.127142

1.123211

13/05/2020

1.123214

1.119297

12/05/2020

1.125455

1.121530

11/05/2020

1.124658

1.120736

08/05/2020

1.127708

1.123775

07/05/2020

1.124512

1.120590

06/05/2020

1.125375

1.121450

05/05/2020

1.127156

1.123225

04/05/2020

1.128037

1.124102
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