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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

07/09/2020

1.593758

1.585198

04/09/2020

1.591691

1.583142

03/09/2020

1.588126

1.579596

02/09/2020

1.606795

1.598164

01/09/2020

1.576711

1.568242

31/08/2020

1.575143

1.566683

28/08/2020

1.591009

1.582464

27/08/2020

1.612478

1.603818

26/08/2020

1.620362

1.611659

25/08/2020

1.626030

1.617297

24/08/2020

1.618973

1.610278

21/08/2020

1.602984

1.594374

20/08/2020

1.604238

1.595621

19/08/2020

1.606182

1.597555

18/08/2020

1.614080

1.605411

17/08/2020

1.621359

1.612651

14/08/2020

1.622796

1.614080

13/08/2020

1.629369

1.620618

12/08/2020

1.628449

1.619702

11/08/2020

1.621066

1.612360

10/08/2020

1.612167

1.603508

07/08/2020

1.603066

1.594456

06/08/2020

1.599222

1.590633

05/08/2020

1.595502

1.586932

04/08/2020

1.596688

1.588113

31/07/2020

1.572104

1.563660

30/07/2020

1.582327

1.573829

29/07/2020

1.598066

1.589483

28/07/2020

1.582988

1.574486

27/07/2020

1.579091

1.570610
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