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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/12/2020

1.246061

1.243077

03/12/2020

1.242060

1.239086

02/12/2020

1.242358

1.239384

01/12/2020

1.242402

1.239427

30/11/2020

1.238284

1.235320

27/11/2020

1.242917

1.239942

26/11/2020

1.244075

1.241097

25/11/2020

1.244681

1.241701

24/11/2020

1.243709

1.240731

23/11/2020

1.240341

1.237371

20/11/2020

1.237292

1.234330

19/11/2020

1.237863

1.234899

18/11/2020

1.237749

1.234785

17/11/2020

1.236777

1.233815

16/11/2020

1.236431

1.233471

13/11/2020

1.233240

1.230287

12/11/2020

1.231855

1.228905

11/11/2020

1.232305

1.229355

10/11/2020

1.229717

1.226773

09/11/2020

1.225554

1.222620

06/11/2020

1.217742

1.214826

05/11/2020

1.216055

1.213143

04/11/2020

1.212193

1.209291

03/11/2020

1.210349

1.207452

02/11/2020

1.205803

1.202916

31/10/2020

1.203119

1.200239

30/10/2020

1.203119

1.200239

29/10/2020

1.204912

1.202027

28/10/2020

1.205725

1.202839

27/10/2020

1.208878

1.205984
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