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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/11/2020

1.122328

1.120535

27/11/2020

1.122245

1.120452

26/11/2020

1.121724

1.119932

25/11/2020

1.120730

1.118940

24/11/2020

1.122801

1.121008

23/11/2020

1.125154

1.123357

20/11/2020

1.124321

1.122525

19/11/2020

1.123051

1.121257

18/11/2020

1.123075

1.121281

17/11/2020

1.119847

1.118058

16/11/2020

1.123413

1.121618

13/11/2020

1.123606

1.121811

12/11/2020

1.122429

1.120636

11/11/2020

1.118124

1.116338

10/11/2020

1.121764

1.119972

09/11/2020

1.129443

1.127639

06/11/2020

1.130204

1.128398

05/11/2020

1.130238

1.128433

04/11/2020

1.127482

1.125681

03/11/2020

1.127767

1.125966

02/11/2020

1.124855

1.123058

31/10/2020

1.124773

1.122976

30/10/2020

1.124773

1.122976

29/10/2020

1.124614

1.122818

28/10/2020

1.125867

1.124068

27/10/2020

1.126146

1.124347

26/10/2020

1.125899

1.124100

23/10/2020

1.123291

1.121496

22/10/2020

1.125393

1.123595

21/10/2020

1.125609

1.123811
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