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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/12/2020

1.512883

1.506855

01/12/2020

1.510221

1.504204

30/11/2020

1.492293

1.486348

27/11/2020

1.510378

1.504361

26/11/2020

1.519400

1.513347

25/11/2020

1.535817

1.529698

24/11/2020

1.525854

1.519775

23/11/2020

1.504529

1.498535

20/11/2020

1.494546

1.488592

19/11/2020

1.498805

1.492834

18/11/2020

1.493519

1.487569

17/11/2020

1.487512

1.481586

16/11/2020

1.484205

1.478292

13/11/2020

1.464938

1.459102

12/11/2020

1.466851

1.461007

11/11/2020

1.473832

1.467960

10/11/2020

1.446278

1.440516

09/11/2020

1.433234

1.427524

06/11/2020

1.404529

1.398934

05/11/2020

1.393914

1.388360

04/11/2020

1.376757

1.371272

03/11/2020

1.371838

1.366373

02/11/2020

1.345914

1.340552

31/10/2020

1.340633

1.335292

30/10/2020

1.340633

1.335292

29/10/2020

1.351357

1.345974

28/10/2020

1.377243

1.371756

27/10/2020

1.377983

1.372493

26/10/2020

1.407076

1.401470

23/10/2020

1.410062

1.404444
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