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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/12/2020

1.309361

1.305444

01/12/2020

1.307264

1.303354

30/11/2020

1.297663

1.293781

27/11/2020

1.309251

1.305335

26/11/2020

1.312962

1.309035

25/11/2020

1.315539

1.311604

24/11/2020

1.311508

1.307585

23/11/2020

1.300301

1.296412

20/11/2020

1.294400

1.290528

19/11/2020

1.296876

1.292997

18/11/2020

1.296204

1.292327

17/11/2020

1.296232

1.292354

16/11/2020

1.292495

1.288629

13/11/2020

1.284187

1.280345

12/11/2020

1.282314

1.278479

11/11/2020

1.286953

1.283104

10/11/2020

1.278683

1.274859

09/11/2020

1.264616

1.260833

06/11/2020

1.244027

1.240306

05/11/2020

1.240201

1.236491

04/11/2020

1.233003

1.229315

03/11/2020

1.229082

1.225406

02/11/2020

1.219028

1.215382

31/10/2020

1.212791

1.209164

30/10/2020

1.212791

1.209164

29/10/2020

1.216774

1.213135

28/10/2020

1.218168

1.214525

27/10/2020

1.226908

1.223238

26/10/2020

1.237932

1.234229

23/10/2020

1.245217

1.241492
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