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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/09/2020

2.178855

2.167153

07/09/2020

2.202910

2.191079

04/09/2020

2.200061

2.188244

03/09/2020

2.195114

2.183324

02/09/2020

2.220917

2.208989

01/09/2020

2.179335

2.167630

31/08/2020

2.177176

2.165482

28/08/2020

2.199110

2.187299

27/08/2020

2.228786

2.216815

26/08/2020

2.239682

2.227653

25/08/2020

2.247469

2.235398

24/08/2020

2.237720

2.225701

21/08/2020

2.215618

2.203718

20/08/2020

2.217351

2.205442

19/08/2020

2.220060

2.208136

18/08/2020

2.230977

2.218995

17/08/2020

2.241039

2.229002

14/08/2020

2.243024

2.230977

13/08/2020

2.252110

2.240014

12/08/2020

2.250767

2.238678

11/08/2020

2.240565

2.228530

10/08/2020

2.228264

2.216296

07/08/2020

2.215679

2.203779

06/08/2020

2.210377

2.198505

05/08/2020

2.205233

2.193389

04/08/2020

2.206860

2.195007

31/07/2020

2.172880

2.161209

30/07/2020

2.187011

2.175264

29/07/2020

2.208763

2.196900

28/07/2020

2.187925

2.176174
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