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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/09/2020

1.400726

1.398767

28/09/2020

1.414316

1.412339

25/09/2020

1.405656

1.403690

24/09/2020

1.390056

1.388113

23/09/2020

1.373278

1.371358

22/09/2020

1.377164

1.375238

21/09/2020

1.360688

1.358786

18/09/2020

1.356134

1.354238

17/09/2020

1.373588

1.371668

16/09/2020

1.383572

1.381638

15/09/2020

1.392014

1.390068

14/09/2020

1.380927

1.378996

11/09/2020

1.373068

1.371149

10/09/2020

1.369572

1.367658

09/09/2020

1.389805

1.387862

08/09/2020

1.379343

1.377414

07/09/2020

1.396113

1.394161

04/09/2020

1.400239

1.398281

03/09/2020

1.410830

1.408857

02/09/2020

1.444613

1.442593

01/09/2020

1.411544

1.409571

31/08/2020

1.401005

1.399047

28/08/2020

1.417003

1.415022

27/08/2020

1.432100

1.430098

26/08/2020

1.436208

1.434200

25/08/2020

1.427439

1.425443

24/08/2020

1.417111

1.415130

21/08/2020

1.402896

1.400934

20/08/2020

1.396279

1.394327

19/08/2020

1.378716

1.376788
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