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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/04/2020

1.149620

1.148242

29/04/2020

1.161913

1.160521

28/04/2020

1.143776

1.142406

27/04/2020

1.147383

1.146007

24/04/2020

1.143108

1.141738

23/04/2020

1.132677

1.131320

22/04/2020

1.144202

1.142830

21/04/2020

1.126522

1.125172

20/04/2020

1.144181

1.142810

17/04/2020

1.162566

1.161173

16/04/2020

1.140722

1.139354

15/04/2020

1.134866

1.133506

14/04/2020

1.145460

1.144087

09/04/2020

1.145457

1.144085

08/04/2020

1.146114

1.144740

07/04/2020

1.125015

1.123666

06/04/2020

1.135477

1.134116

03/04/2020

1.086409

1.085107

02/04/2020

1.095633

1.094320

01/04/2020

1.068772

1.067491

31/03/2020

1.113030

1.111696

30/03/2020

1.116964

1.115625

27/03/2020

1.096374

1.095060

26/03/2020

1.139384

1.138019

25/03/2020

1.102227

1.100906

24/03/2020

1.081484

1.080187

23/03/2020

1.026281

1.025051

20/03/2020

1.040204

1.038957

19/03/2020

1.063269

1.061994

18/03/2020

1.062258

1.060985
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