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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2020

2.469246

2.461861

30/11/2020

2.428354

2.421090

27/11/2020

2.462049

2.454685

26/11/2020

2.484331

2.476901

25/11/2020

2.489316

2.481871

24/11/2020

2.507924

2.500423

23/11/2020

2.462420

2.455055

20/11/2020

2.419672

2.412435

19/11/2020

2.439096

2.431801

18/11/2020

2.425511

2.418256

17/11/2020

2.448444

2.441121

16/11/2020

2.434478

2.427196

13/11/2020

2.408997

2.401791

12/11/2020

2.373372

2.366273

11/11/2020

2.405181

2.397987

10/11/2020

2.411200

2.403988

09/11/2020

2.363953

2.356882

06/11/2020

2.241010

2.234307

05/11/2020

2.251805

2.245070

04/11/2020

2.232384

2.225707

03/11/2020

2.228050

2.221386

02/11/2020

2.215922

2.209294

31/10/2020

2.186119

2.179581

30/10/2020

2.186119

2.179581

29/10/2020

2.192950

2.186391

28/10/2020

2.170484

2.163992

27/10/2020

2.213743

2.207122

26/10/2020

2.250768

2.244036

23/10/2020

2.305632

2.298736

22/10/2020

2.287935

2.281092
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