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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/09/2020

1.195437

1.192575

10/09/2020

1.194956

1.192095

09/09/2020

1.196776

1.193910

08/09/2020

1.197321

1.194454

07/09/2020

1.196632

1.193767

04/09/2020

1.198186

1.195317

03/09/2020

1.200855

1.197980

02/09/2020

1.199802

1.196929

01/09/2020

1.194224

1.191364

31/08/2020

1.196315

1.193450

28/08/2020

1.197296

1.194429

27/08/2020

1.201108

1.198232

26/08/2020

1.201340

1.198463

25/08/2020

1.203862

1.200980

24/08/2020

1.203410

1.200529

21/08/2020

1.202409

1.199530

20/08/2020

1.201811

1.198933

19/08/2020

1.202419

1.199540

18/08/2020

1.202184

1.199305

17/08/2020

1.201433

1.198557

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
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