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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/09/2021

1.344648

1.337958

28/09/2021

1.342140

1.335463

27/09/2021

1.363260

1.356478

24/09/2021

1.358860

1.352099

23/09/2021

1.369701

1.362887

22/09/2021

1.367291

1.360489

21/09/2021

1.368902

1.362091

20/09/2021

1.357056

1.350304

17/09/2021

1.362492

1.355713

16/09/2021

1.370644

1.363825

15/09/2021

1.361397

1.354624

14/09/2021

1.372263

1.365435

13/09/2021

1.369328

1.362515

10/09/2021

1.358623

1.351864

09/09/2021

1.375392

1.368549

08/09/2021

1.389817

1.382903

07/09/2021

1.376723

1.369873

06/09/2021

1.384607

1.377718

03/09/2021

1.384513

1.377625

02/09/2021

1.396842

1.389893

01/09/2021

1.397897

1.390942

31/08/2021

1.381109

1.374237

30/08/2021

1.377979

1.371124

27/08/2021

1.381137

1.374266

26/08/2021

1.377342

1.370489

25/08/2021

1.388709

1.381800

24/08/2021

1.399612

1.392649

23/08/2021

1.406884

1.399885

20/08/2021

1.407005

1.400005

19/08/2021

1.407111

1.400110
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