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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/07/2020

2.290939

2.284087

29/07/2020

2.266958

2.260177

28/07/2020

2.274971

2.268166

27/07/2020

2.286823

2.279983

24/07/2020

2.279962

2.273142

23/07/2020

2.282830

2.276002

22/07/2020

2.273869

2.267068

21/07/2020

2.273293

2.266493

20/07/2020

2.231112

2.224439

17/07/2020

2.247736

2.241013

16/07/2020

2.245282

2.238567

15/07/2020

2.248513

2.241787

14/07/2020

2.222526

2.215878

13/07/2020

2.230755

2.224083

10/07/2020

2.237361

2.230669

09/07/2020

2.249319

2.242591

08/07/2020

2.232253

2.225576

07/07/2020

2.258675

2.251919

06/07/2020

2.270349

2.263558

03/07/2020

2.271414

2.264620

02/07/2020

2.293147

2.286289

01/07/2020

2.267305

2.260524

30/06/2020

2.276738

2.269928

29/06/2020

2.229240

2.222573

26/06/2020

2.264667

2.257893

25/06/2020

2.244890

2.238176

24/06/2020

2.308644

2.301739

23/06/2020

2.296958

2.290088

22/06/2020

2.291255

2.284402

19/06/2020

2.289476

2.282628
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