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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2020

1.087288

1.082956

31/05/2020

1.081256

1.076949

29/05/2020

1.081256

1.076949

28/05/2020

1.072960

1.068685

27/05/2020

1.080204

1.075900

26/05/2020

1.081667

1.077357

25/05/2020

1.071794

1.067524

22/05/2020

1.068384

1.064128

21/05/2020

1.102065

1.097674

20/05/2020

1.107840

1.103427

19/05/2020

1.111115

1.106688

18/05/2020

1.100331

1.095947

15/05/2020

1.107197

1.102786

14/05/2020

1.097100

1.092729

13/05/2020

1.107714

1.103301

12/05/2020

1.101425

1.097037

11/05/2020

1.109326

1.104907

08/05/2020

1.098031

1.093657

07/05/2020

1.084771

1.080449

06/05/2020

1.098463

1.094086

05/05/2020

1.081526

1.077217

04/05/2020

1.075605

1.071320

01/05/2020

1.105654

1.101249

30/04/2020

1.104022

1.099623

29/04/2020

1.097063

1.092692

28/04/2020

1.085345

1.081021

27/04/2020

1.089422

1.085082

24/04/2020

1.088813

1.084475

23/04/2020

1.094484

1.090123

22/04/2020

1.101680

1.097291
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