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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/02/2020

1.294194

1.292643

05/02/2020

1.287126

1.285583

04/02/2020

1.279137

1.277604

03/02/2020

1.267553

1.266034

31/01/2020

1.262707

1.261194

30/01/2020

1.276666

1.275136

29/01/2020

1.270567

1.269044

28/01/2020

1.268563

1.267043

24/01/2020

1.266398

1.264880

23/01/2020

1.268578

1.267057

22/01/2020

1.271893

1.270368

21/01/2020

1.268030

1.266510

20/01/2020

1.267695

1.266176

17/01/2020

1.267868

1.266349

16/01/2020

1.259683

1.258173

15/01/2020

1.251456

1.249956

14/01/2020

1.250382

1.248883

13/01/2020

1.249659

1.248161

10/01/2020

1.244119

1.242628

09/01/2020

1.254903

1.253399

08/01/2020

1.247908

1.246412

07/01/2020

1.243195

1.241705

06/01/2020

1.233014

1.231536

03/01/2020

1.228593

1.227121

02/01/2020

1.227365

1.225894

31/12/2019

1.219969

1.218506

30/12/2019

1.222408

1.220942

27/12/2019

1.230445

1.228970

24/12/2019

1.233053

1.231575

23/12/2019

1.234303

1.232824
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