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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/09/2020

1.116035

1.113252

04/09/2020

1.120289

1.117495

03/09/2020

1.119306

1.116514

02/09/2020

1.117952

1.115164

01/09/2020

1.114759

1.111979

31/08/2020

1.115440

1.112659

28/08/2020

1.113779

1.111001

27/08/2020

1.118818

1.116027

26/08/2020

1.116996

1.114210

25/08/2020

1.120163

1.117370

24/08/2020

1.121486

1.118690

21/08/2020

1.120380

1.117586

20/08/2020

1.121152

1.118356

19/08/2020

1.120260

1.117466

18/08/2020

1.119833

1.117040

17/08/2020

1.118386

1.115597

14/08/2020

1.116823

1.114038

13/08/2020

1.118796

1.116006

12/08/2020

1.116891

1.114106

11/08/2020

1.119600

1.116808

10/08/2020

1.119991

1.117198

07/08/2020

1.121473

1.118677

06/08/2020

1.119661

1.116869

05/08/2020

1.120061

1.117268

04/08/2020

1.120918

1.118123

31/07/2020

1.120315

1.117521

30/07/2020

1.119440

1.116649

29/07/2020

1.118433

1.115644

28/07/2020

1.116258

1.113474

27/07/2020

1.117941

1.115153
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