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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/03/2020

1.082148

1.077837

05/03/2020

1.108952

1.104533

04/03/2020

1.089765

1.085423

03/03/2020

1.087289

1.082957

02/03/2020

1.095503

1.091139

29/02/2020

1.083091

1.078776

28/02/2020

1.083091

1.078776

27/02/2020

1.086689

1.082359

26/02/2020

1.090970

1.086624

25/02/2020

1.095456

1.091091

24/02/2020

1.093683

1.089326

21/02/2020

1.118441

1.113985

20/02/2020

1.135868

1.131342

19/02/2020

1.127666

1.123173

18/02/2020

1.116311

1.111864

17/02/2020

1.129000

1.124502

14/02/2020

1.126262

1.121775

13/02/2020

1.126037

1.121550

12/02/2020

1.129684

1.125183

11/02/2020

1.121109

1.116642

10/02/2020

1.111404

1.106976

07/02/2020

1.116720

1.112271

06/02/2020

1.115630

1.111185

05/02/2020

1.096239

1.091871

04/02/2020

1.092245

1.087894

03/02/2020

1.072866

1.068591

31/01/2020

1.078434

1.074137

30/01/2020

1.081403

1.077094

29/01/2020

1.092934

1.088580

28/01/2020

1.098583

1.094206
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