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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2020

1.430712

1.425012

30/11/2020

1.431532

1.425828

27/11/2020

1.451835

1.446050

26/11/2020

1.455804

1.450004

25/11/2020

1.469465

1.463610

24/11/2020

1.434250

1.428536

23/11/2020

1.408526

1.402915

20/11/2020

1.400863

1.395282

19/11/2020

1.395229

1.389670

18/11/2020

1.392377

1.386829

17/11/2020

1.383046

1.377536

16/11/2020

1.361667

1.356242

13/11/2020

1.347925

1.342555

12/11/2020

1.352672

1.347283

11/11/2020

1.354351

1.348955

10/11/2020

1.327616

1.322326

09/11/2020

1.298694

1.293520

06/11/2020

1.289833

1.284694

05/11/2020

1.275669

1.270587

04/11/2020

1.260323

1.255302

03/11/2020

1.254900

1.249900

02/11/2020

1.237626

1.232695

31/10/2020

1.233905

1.228989

30/10/2020

1.233905

1.228989

29/10/2020

1.240572

1.235629

28/10/2020

1.252552

1.247562

27/10/2020

1.257917

1.252905

26/10/2020

1.278020

1.272929

23/10/2020

1.288200

1.283068

22/10/2020

1.283301

1.278188
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