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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/10/2020

1.213699

1.210793

23/10/2020

1.215847

1.212935

22/10/2020

1.215398

1.212488

21/10/2020

1.214854

1.211945

20/10/2020

1.217328

1.214413

19/10/2020

1.217070

1.214156

16/10/2020

1.219230

1.216311

15/10/2020

1.217839

1.214923

14/10/2020

1.214069

1.211162

13/10/2020

1.214715

1.211807

12/10/2020

1.214066

1.211159

09/10/2020

1.211431

1.208531

08/10/2020

1.210777

1.207878

07/10/2020

1.209563

1.206667

06/10/2020

1.204984

1.202099

02/10/2020

1.199743

1.196871

01/10/2020

1.199043

1.196172

30/09/2020

1.199164

1.196293

29/09/2020

1.202577

1.199698

28/09/2020

1.204426

1.201542

25/09/2020

1.201846

1.198969

24/09/2020

1.198700

1.195830

23/09/2020

1.198762

1.195892

22/09/2020

1.194325

1.191466

21/09/2020

1.195091

1.192230

18/09/2020

1.197635

1.194767

17/09/2020

1.200447

1.197572

16/09/2020

1.200480

1.197605

15/09/2020

1.198780

1.195910

14/09/2020

1.198091

1.195223
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