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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/03/2020

1.006082

1.006082

06/03/2020

1.006022

1.006022

05/03/2020

1.006008

1.006008

04/03/2020

1.006003

1.006003

03/03/2020

1.005988

1.005988

02/03/2020

1.005978

1.005978

29/02/2020

1.005917

1.005917

28/02/2020

1.005917

1.005917

27/02/2020

1.005896

1.005896

26/02/2020

1.005878

1.005878

25/02/2020

1.005860

1.005860

24/02/2020

1.005845

1.005845

21/02/2020

1.005801

1.005801

20/02/2020

1.005785

1.005785

19/02/2020

1.005774

1.005774

18/02/2020

1.005688

1.005688

17/02/2020

1.005672

1.005672

14/02/2020

1.005625

1.005625

13/02/2020

1.005611

1.005611

12/02/2020

1.005595

1.005595

11/02/2020

1.005576

1.005576

10/02/2020

1.005562

1.005562

07/02/2020

1.005516

1.005516

06/02/2020

1.005500

1.005500

05/02/2020

1.005470

1.005470

04/02/2020

1.005446

1.005446

03/02/2020

1.005433

1.005433

31/01/2020

1.005388

1.005388

30/01/2020

1.005376

1.005376

29/01/2020

1.005356

1.005356
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