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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/07/2020

1.196919

1.194053

29/07/2020

1.195532

1.192670

28/07/2020

1.194475

1.191615

27/07/2020

1.195731

1.192868

24/07/2020

1.196364

1.193500

23/07/2020

1.197880

1.195012

22/07/2020

1.196097

1.193233

21/07/2020

1.197349

1.194483

20/07/2020

1.195059

1.192198

17/07/2020

1.197803

1.194935

16/07/2020

1.196606

1.193741

15/07/2020

1.197512

1.194645

14/07/2020

1.194201

1.191342

13/07/2020

1.193692

1.190834

10/07/2020

1.193432

1.190574

09/07/2020

1.192334

1.188768

08/07/2020

1.194098

1.190527

07/07/2020

1.196027

1.192450

06/07/2020

1.197422

1.193841

03/07/2020

1.197203

1.193622

02/07/2020

1.198385

1.194562

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
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