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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/07/2020

1.262837

1.257805

27/07/2020

1.267237

1.262188

24/07/2020

1.269708

1.264650

23/07/2020

1.268987

1.263931

22/07/2020

1.269783

1.264725

21/07/2020

1.284199

1.279082

20/07/2020

1.261018

1.255994

17/07/2020

1.268729

1.263674

16/07/2020

1.271640

1.266573

15/07/2020

1.274847

1.269768

14/07/2020

1.249870

1.244891

13/07/2020

1.256331

1.251326

10/07/2020

1.255780

1.250777

09/07/2020

1.267133

1.262085

08/07/2020

1.265735

1.260692

07/07/2020

1.275910

1.270826

06/07/2020

1.274123

1.269046

03/07/2020

1.287513

1.282384

02/07/2020

1.290025

1.284885

01/07/2020

1.271146

1.266082

30/06/2020

1.298368

1.293195

29/06/2020

1.276268

1.271183

26/06/2020

1.294133

1.288977

25/06/2020

1.290816

1.285673

24/06/2020

1.319623

1.314365

23/06/2020

1.327738

1.322448

22/06/2020

1.326288

1.321004

19/06/2020

1.330973

1.325670

18/06/2020

1.332652

1.327343

17/06/2020

1.338551

1.333219
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