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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/09/2020

2.339752

2.332753

10/09/2020

2.345078

2.338064

09/09/2020

2.324101

2.317149

08/09/2020

2.367494

2.360413

07/09/2020

2.364623

2.357551

04/09/2020

2.362956

2.355889

03/09/2020

2.406130

2.398933

02/09/2020

2.394987

2.387824

01/09/2020

2.365826

2.358750

31/08/2020

2.385461

2.378326

28/08/2020

2.369700

2.362612

27/08/2020

2.382541

2.375414

26/08/2020

2.367467

2.360386

25/08/2020

2.361012

2.353950

24/08/2020

2.367085

2.360005

21/08/2020

2.351408

2.344375

20/08/2020

2.344598

2.337585

19/08/2020

2.333764

2.326784

18/08/2020

2.327875

2.320912

17/08/2020

2.315041

2.308116

14/08/2020

2.296896

2.290026

13/08/2020

2.290284

2.283434

12/08/2020

2.265142

2.258367

11/08/2020

2.282533

2.275706

10/08/2020

2.287352

2.280511

07/08/2020

2.266886

2.260106

06/08/2020

2.272307

2.265510

05/08/2020

2.250845

2.244112

04/08/2020

2.259158

2.252401

31/07/2020

2.248938

2.242211
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