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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

30/11/2020

1.756591

1.751337

27/11/2020

1.780965

1.775638

26/11/2020

1.797084

1.791708

25/11/2020

1.800693

1.795307

24/11/2020

1.814159

1.808733

23/11/2020

1.781243

1.775915

20/11/2020

1.750320

1.745085

19/11/2020

1.764364

1.759087

18/11/2020

1.754537

1.749289

17/11/2020

1.771126

1.765829

16/11/2020

1.761038

1.755771

13/11/2020

1.742605

1.737392

12/11/2020

1.716834

1.711699

11/11/2020

1.739844

1.734640

10/11/2020

1.744216

1.738999

09/11/2020

1.710049

1.704934

06/11/2020

1.621111

1.616262

05/11/2020

1.628937

1.624065

04/11/2020

1.614907

1.610077

03/11/2020

1.611785

1.606964

02/11/2020

1.603012

1.598217

31/10/2020

1.581452

1.576722

30/10/2020

1.581452

1.576722

29/10/2020

1.586377

1.581632

28/10/2020

1.570124

1.565428

27/10/2020

1.601418

1.596628

26/10/2020

1.628211

1.623341

23/10/2020

1.667899

1.662911

22/10/2020

1.655098

1.650147

21/10/2020

1.641950

1.637039
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