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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/08/2020

1.201446

1.198570

13/08/2020

1.202803

1.199923

12/08/2020

1.202068

1.199190

11/08/2020

1.202125

1.199246

10/08/2020

1.200773

1.197898

07/08/2020

1.198920

1.196050

06/08/2020

1.196933

1.194067

05/08/2020

1.197182

1.194316

04/08/2020

1.197769

1.194901

31/07/2020

1.193494

1.190636

30/07/2020

1.196919

1.194053

29/07/2020

1.195532

1.192670

28/07/2020

1.194475

1.191615

27/07/2020

1.195731

1.192868

24/07/2020

1.196364

1.193500

23/07/2020

1.197880

1.195012

22/07/2020

1.196097

1.193233

21/07/2020

1.197349

1.194483

20/07/2020

1.195059

1.192198

17/07/2020

1.197803

1.194935

16/07/2020

1.196606

1.193741

15/07/2020

1.197512

1.194645

14/07/2020

1.194201

1.191342

13/07/2020

1.193692

1.190834

10/07/2020

1.193432

1.190574

09/07/2020

1.192334

1.188768

08/07/2020

1.194098

1.190527

07/07/2020

1.196027

1.192450

06/07/2020

1.197422

1.193841

03/07/2020

1.197203

1.193622
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