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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/09/2020

1.203285

1.199681

07/09/2020

1.190161

1.186596

04/09/2020

1.186340

1.182787

03/09/2020

1.216708

1.213063

02/09/2020

1.205906

1.202294

01/09/2020

1.186672

1.183117

31/08/2020

1.208690

1.205069

28/08/2020

1.215587

1.211946

27/08/2020

1.217828

1.214180

26/08/2020

1.216056

1.212414

25/08/2020

1.223930

1.220264

24/08/2020

1.215181

1.211540

21/08/2020

1.214775

1.211136

20/08/2020

1.208165

1.204546

19/08/2020

1.219639

1.215986

18/08/2020

1.206144

1.202531

17/08/2020

1.199195

1.195603

14/08/2020

1.205554

1.201943

13/08/2020

1.205011

1.201401

12/08/2020

1.211158

1.207530

11/08/2020

1.208663

1.205042

10/08/2020

1.200124

1.196529

07/08/2020

1.185589

1.182038

06/08/2020

1.187096

1.183540

05/08/2020

1.180921

1.177383

04/08/2020

1.189123

1.185561

31/07/2020

1.170121

1.166615

30/07/2020

1.190545

1.186979

29/07/2020

1.176655

1.173130

28/07/2020

1.176178

1.172655
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