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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/09/2020

1.207402

1.203791

08/09/2020

1.212117

1.208491

07/09/2020

1.211218

1.207595

04/09/2020

1.210462

1.206842

03/09/2020

1.219405

1.215757

02/09/2020

1.219176

1.215530

01/09/2020

1.206553

1.202944

31/08/2020

1.212516

1.208889

28/08/2020

1.216751

1.213112

27/08/2020

1.221697

1.218043

26/08/2020

1.223940

1.220279

25/08/2020

1.226395

1.222727

24/08/2020

1.223714

1.220054

21/08/2020

1.221252

1.217600

20/08/2020

1.219167

1.215521

19/08/2020

1.222389

1.218732

18/08/2020

1.220645

1.216994

17/08/2020

1.219975

1.216326

14/08/2020

1.221865

1.218210

13/08/2020

1.223577

1.219917

12/08/2020

1.224171

1.220509

11/08/2020

1.221686

1.218032

10/08/2020

1.217384

1.213743

07/08/2020

1.211073

1.207451

06/08/2020

1.208584

1.204970

05/08/2020

1.207187

1.203577

04/08/2020

1.208572

1.204958

31/07/2020

1.197230

1.193649

30/07/2020

1.208302

1.204688

29/07/2020

1.206329

1.202721
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