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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/05/2020

1.126368

1.122439

30/04/2020

1.125849

1.121922

29/04/2020

1.123360

1.119442

28/04/2020

1.122400

1.118485

27/04/2020

1.123866

1.118609

24/04/2020

1.125243

1.119979

23/04/2020

1.125174

1.119910

22/04/2020

1.126387

1.121118

21/04/2020

1.124963

1.119701

20/04/2020

1.124632

1.119370

17/04/2020

1.125670

1.119179

16/04/2020

1.125054

1.118566

15/04/2020

1.119953

1.113495

14/04/2020

1.120005

1.113546

09/04/2020

1.121918

1.115448

08/04/2020

1.119194

1.112740

07/04/2020

1.118492

1.112042

06/04/2020

1.125793

1.119301

03/04/2020

1.128010

1.121505

02/04/2020

1.128596

1.122088

01/04/2020

1.132680

1.126149

31/03/2020

1.136640

1.130086

30/03/2020

1.130796

1.124275

27/03/2020

1.124346

1.117863

26/03/2020

1.125954

1.119461

25/03/2020

1.121779

1.115311

24/03/2020

1.125856

1.119364

23/03/2020

1.126624

1.120127

20/03/2020

1.116352

1.109363

19/03/2020

1.098808

1.091929
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