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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2020

1.005696

1.005696

31/05/2020

1.005691

1.005691

29/05/2020

1.005691

1.005691

28/05/2020

1.005689

1.005689

27/05/2020

1.005687

1.005687

26/05/2020

1.005685

1.005685

25/05/2020

1.005682

1.005682

22/05/2020

1.005671

1.005671

21/05/2020

1.005668

1.005668

20/05/2020

1.005665

1.005665

19/05/2020

1.005644

1.005644

18/05/2020

1.005641

1.005641

15/05/2020

1.005630

1.005630

14/05/2020

1.005626

1.005626

13/05/2020

1.005620

1.005620

12/05/2020

1.005574

1.005574

11/05/2020

1.005569

1.005569

08/05/2020

1.005542

1.005542

07/05/2020

1.005535

1.005535

06/05/2020

1.005531

1.005531

05/05/2020

1.005524

1.005524

04/05/2020

1.005518

1.005518

01/05/2020

1.005496

1.005496

30/04/2020

1.005489

1.005489

29/04/2020

1.005472

1.005472

28/04/2020

1.005464

1.005464

27/04/2020

1.005457

1.005457

24/04/2020

1.005435

1.005435

23/04/2020

1.005428

1.005428

22/04/2020

1.005421

1.005421
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