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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/04/2021

1.352020

1.350399

31/03/2021

1.343867

1.342257

30/03/2021

1.344591

1.342980

29/03/2021

1.341335

1.339727

26/03/2021

1.342577

1.340968

25/03/2021

1.334073

1.332474

24/03/2021

1.320999

1.319415

23/03/2021

1.320807

1.319224

22/03/2021

1.318953

1.317372

19/03/2021

1.314519

1.312944

18/03/2021

1.307925

1.306357

17/03/2021

1.333669

1.332070

16/03/2021

1.324590

1.323003

15/03/2021

1.327452

1.325861

12/03/2021

1.316840

1.315261

11/03/2021

1.313312

1.311738

10/03/2021

1.307837

1.306270

09/03/2021

1.304023

1.302460

08/03/2021

1.290637

1.289090

05/03/2021

1.294768

1.293216

04/03/2021

1.260198

1.258687

03/03/2021

1.277248

1.275717

02/03/2021

1.287597

1.286054

01/03/2021

1.299262

1.297705

28/02/2021

1.280522

1.278987

26/02/2021

1.280522

1.278987

25/02/2021

1.260147

1.258637

24/02/2021

1.284853

1.283313

23/02/2021

1.280304

1.278769

22/02/2021

1.280841

1.279306
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