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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/12/2020

1.228322

1.226849

23/12/2020

1.218663

1.217202

22/12/2020

1.195912

1.194479

21/12/2020

1.191177

1.189750

18/12/2020

1.205254

1.203810

17/12/2020

1.229182

1.227709

16/12/2020

1.222341

1.220876

15/12/2020

1.222278

1.220813

14/12/2020

1.211156

1.209705

11/12/2020

1.198059

1.196623

10/12/2020

1.208058

1.206610

09/12/2020

1.208320

1.206872

08/12/2020

1.220953

1.219490

07/12/2020

1.225003

1.223535

04/12/2020

1.220743

1.219280

03/12/2020

1.216588

1.215130

02/12/2020

1.213654

1.212200

01/12/2020

1.223990

1.222523

30/11/2020

1.211767

1.210314

27/11/2020

1.219817

1.218355

26/11/2020

1.214855

1.213399

25/11/2020

1.222279

1.220814

24/11/2020

1.208027

1.206579

23/11/2020

1.202345

1.200904

20/11/2020

1.209742

1.208292

19/11/2020

1.211803

1.210350

18/11/2020

1.212941

1.211487

17/11/2020

1.219599

1.218138

16/11/2020

1.222535

1.221070

13/11/2020

1.200304

1.198866
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