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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/09/2020

1.084934

1.083634

23/09/2020

1.086112

1.084810

22/09/2020

1.066775

1.065497

21/09/2020

1.078352

1.077060

18/09/2020

1.091096

1.089788

17/09/2020

1.101279

1.099959

16/09/2020

1.103773

1.102450

15/09/2020

1.088360

1.087056

14/09/2020

1.069889

1.068607

11/09/2020

1.072357

1.071072

10/09/2020

1.072752

1.071467

09/09/2020

1.072969

1.071683

08/09/2020

1.091585

1.090277

07/09/2020

1.075323

1.074034

04/09/2020

1.081273

1.079977

03/09/2020

1.111074

1.109742

02/09/2020

1.093231

1.091921

01/09/2020

1.070010

1.068727

31/08/2020

1.096631

1.095316

28/08/2020

1.081793

1.080497

27/08/2020

1.073409

1.072122

26/08/2020

1.077117

1.075826

25/08/2020

1.075503

1.074214

24/08/2020

1.063574

1.062299

21/08/2020

1.069410

1.068128

20/08/2020

1.053349

1.052086

19/08/2020

1.043791

1.042540

18/08/2020

1.057086

1.055819

17/08/2020

1.054858

1.053594

14/08/2020

1.060641

1.059370
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