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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/11/2020

1.410966

1.408994

09/11/2020

1.424120

1.422129

06/11/2020

1.432669

1.430666

05/11/2020

1.428431

1.426434

04/11/2020

1.431771

1.429770

03/11/2020

1.402122

1.400162

02/11/2020

1.418105

1.416122

31/10/2020

1.407839

1.405870

30/10/2020

1.407839

1.405870

29/10/2020

1.428497

1.426500

28/10/2020

1.404511

1.402547

27/10/2020

1.430512

1.428512

26/10/2020

1.426011

1.424018

23/10/2020

1.454848

1.452814

22/10/2020

1.446211

1.444189

21/10/2020

1.445930

1.443909

20/10/2020

1.458845

1.456806

19/10/2020

1.445652

1.443631

16/10/2020

1.462546

1.460501

15/10/2020

1.454842

1.452808

14/10/2020

1.446025

1.444004

13/10/2020

1.455971

1.453935

12/10/2020

1.448814

1.446789

09/10/2020

1.426300

1.424306

08/10/2020

1.429441

1.427442

07/10/2020

1.423280

1.421291

06/10/2020

1.409348

1.407378

02/10/2020

1.407741

1.405773

01/10/2020

1.412975

1.410999

30/09/2020

1.403103

1.401141
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