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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/11/2020

1.886891

1.879373

10/11/2020

1.855463

1.848070

09/11/2020

1.855552

1.848159

06/11/2020

1.816803

1.809565

05/11/2020

1.796820

1.789661

04/11/2020

1.779236

1.772148

03/11/2020

1.777802

1.770719

02/11/2020

1.748155

1.741190

31/10/2020

1.744948

1.737996

30/10/2020

1.744948

1.737996

29/10/2020

1.752350

1.745368

28/10/2020

1.780707

1.773613

27/10/2020

1.774816

1.767745

26/10/2020

1.802563

1.795381

23/10/2020

1.803873

1.796686

22/10/2020

1.808259

1.801055

21/10/2020

1.821308

1.814052

20/10/2020

1.821465

1.814208

19/10/2020

1.835906

1.828592

16/10/2020

1.822489

1.815228

15/10/2020

1.830110

1.822818

14/10/2020

1.821654

1.814396

13/10/2020

1.825694

1.818421

12/10/2020

1.807340

1.800139

09/10/2020

1.800747

1.793573

08/10/2020

1.807442

1.800241

07/10/2020

1.786553

1.779436

06/10/2020

1.763178

1.756153

02/10/2020

1.716327

1.709489

01/10/2020

1.734873

1.727961
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