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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/03/2020

1.105784

1.104017

17/03/2020

1.117411

1.115626

16/03/2020

1.124220

1.122424

13/03/2020

1.119212

1.117424

12/03/2020

1.132844

1.131035

11/03/2020

1.139799

1.137978

10/03/2020

1.132676

1.130867

09/03/2020

1.144164

1.142337

06/03/2020

1.143053

1.141227

05/03/2020

1.137828

1.136010

04/03/2020

1.140990

1.139167

03/03/2020

1.137179

1.135362

02/03/2020

1.135834

1.134020

29/02/2020

1.135730

1.133916

28/02/2020

1.135730

1.133916

27/02/2020

1.133346

1.131536

26/02/2020

1.130765

1.128959

25/02/2020

1.129867

1.128062

24/02/2020

1.130545

1.128739

21/02/2020

1.129450

1.127645

20/02/2020

1.125969

1.124170

19/02/2020

1.123689

1.121893

18/02/2020

1.123624

1.121829

17/02/2020

1.121717

1.119925

14/02/2020

1.122186

1.120393

13/02/2020

1.122243

1.120451

12/02/2020

1.121195

1.119404

11/02/2020

1.123558

1.121763

10/02/2020

1.124120

1.122324

07/02/2020

1.122251

1.120458
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