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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

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
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