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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/03/2020

1.062258

1.060985

17/03/2020

1.085093

1.083792

16/03/2020

1.025846

1.024616

13/03/2020

1.114873

1.113537

12/03/2020

1.031802

1.030566

11/03/2020

1.100866

1.099547

10/03/2020

1.149653

1.148275

09/03/2020

1.089037

1.087732

06/03/2020

1.173127

1.171721

05/03/2020

1.201214

1.199774

04/03/2020

1.226675

1.225205

03/03/2020

1.190353

1.188927

02/03/2020

1.227937

1.226465

29/02/2020

1.201220

1.199780

28/02/2020

1.201220

1.199780

27/02/2020

1.196624

1.195190

26/02/2020

1.245037

1.243545

25/02/2020

1.240595

1.239108

24/02/2020

1.271127

1.269604

21/02/2020

1.307073

1.305506

20/02/2020

1.317617

1.316038

19/02/2020

1.314453

1.312877

18/02/2020

1.304583

1.303019

17/02/2020

1.305864

1.304299

14/02/2020

1.305994

1.304429

13/02/2020

1.302423

1.300861

12/02/2020

1.302333

1.300772

11/02/2020

1.299844

1.298286

10/02/2020

1.303726

1.302163

07/02/2020

1.297620

1.296064