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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/06/2021

1.442104

1.440376

24/06/2021

1.442214

1.440485

23/06/2021

1.431680

1.429964

22/06/2021

1.445967

1.444234

21/06/2021

1.435801

1.434080

18/06/2021

1.430492

1.428777

17/06/2021

1.434006

1.432287

16/06/2021

1.413886

1.412191

15/06/2021

1.423155

1.421449

11/06/2021

1.417326

1.415627

10/06/2021

1.407322

1.405635

09/06/2021

1.403995

1.402312

08/06/2021

1.403599

1.401917

07/06/2021

1.401530

1.399850

04/06/2021

1.403934

1.402251

03/06/2021

1.404007

1.402324

02/06/2021

1.395856

1.394183

01/06/2021

1.392221

1.390552

31/05/2021

1.400268

1.398590

28/05/2021

1.400301

1.398622

27/05/2021

1.388994

1.387329

26/05/2021

1.389408

1.387743

25/05/2021

1.385676

1.384015

24/05/2021

1.387102

1.385439

21/05/2021

1.378544

1.376892

20/05/2021

1.372247

1.370602

19/05/2021

1.361921

1.360288

18/05/2021

1.360977

1.359346

17/05/2021

1.368636

1.366995

14/05/2021

1.370088

1.368446
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