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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/07/2020

1.193639

1.189831

30/06/2020

1.218463

1.214576

29/06/2020

1.215750

1.211872

26/06/2020

1.218537

1.214651

25/06/2020

1.218020

1.214135

24/06/2020

1.220474

1.216581

23/06/2020

1.223118

1.219217

22/06/2020

1.224226

1.220321

19/06/2020

1.226143

1.222232

18/06/2020

1.224425

1.220276

17/06/2020

1.224034

1.219887

16/06/2020

1.224188

1.220040

15/06/2020

1.216154

1.212033

12/06/2020

1.218935

1.214804

11/06/2020

1.220445

1.216310

10/06/2020

1.228211

1.224049

09/06/2020

1.229162

1.224997

05/06/2020

1.223973

1.219826

04/06/2020

1.220822

1.216686

03/06/2020

1.221895

1.217755

02/06/2020

1.217784

1.213658

01/06/2020

1.217659

1.213533

31/05/2020

1.219041

1.214910

29/05/2020

1.219041

1.214910

28/05/2020

1.220183

1.215443

27/05/2020

1.219822

1.215083

26/05/2020

1.215827

1.211103

25/05/2020

1.212696

1.207985

22/05/2020

1.208436

1.203741

21/05/2020

1.209291

1.204593
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