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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/09/2020

1.225322

1.219226

02/09/2020

1.234050

1.227910

01/09/2020

1.199837

1.193868

31/08/2020

1.202187

1.196206

28/08/2020

1.213719

1.207681

27/08/2020

1.214979

1.208934

26/08/2020

1.219459

1.213392

25/08/2020

1.228446

1.222334

24/08/2020

1.232111

1.225981

21/08/2020

1.213034

1.206999

20/08/2020

1.210655

1.204632

19/08/2020

1.223581

1.217493

18/08/2020

1.216609

1.210556

17/08/2020

1.226073

1.219973

14/08/2020

1.231028

1.224903

13/08/2020

1.239809

1.233641

12/08/2020

1.252886

1.246653

11/08/2020

1.236577

1.230425

10/08/2020

1.225882

1.219783

07/08/2020

1.210096

1.204075

06/08/2020

1.204553

1.198560

05/08/2020

1.207103

1.201098

04/08/2020

1.207226

1.201220

31/07/2020

1.196736

1.190782

30/07/2020

1.199483

1.193515

29/07/2020

1.223053

1.216968

28/07/2020

1.211695

1.205667

27/07/2020

1.209314

1.203298

24/07/2020

1.208780

1.202766

23/07/2020

1.218417

1.212356
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