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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/07/2020

1.118213

1.115424

23/07/2020

1.118697

1.115907

22/07/2020

1.116803

1.114018

21/07/2020

1.118110

1.115322

20/07/2020

1.116955

1.114170

17/07/2020

1.117876

1.115088

16/07/2020

1.116723

1.113939

15/07/2020

1.117304

1.114518

14/07/2020

1.115422

1.112640

13/07/2020

1.116185

1.113401

10/07/2020

1.118382

1.115593

09/07/2020

1.117827

1.114262

08/07/2020

1.119504

1.115933

07/07/2020

1.118715

1.115147

06/07/2020

1.116923

1.113360

03/07/2020

1.117753

1.114188

02/07/2020

1.117056

1.113493

01/07/2020

1.116268

1.112707

30/06/2020

1.127724

1.124127

29/06/2020

1.128121

1.124523

26/06/2020

1.129045

1.125444

25/06/2020

1.129538

1.125935

24/06/2020

1.127547

1.123951

23/06/2020

1.128494

1.124894

22/06/2020

1.130268

1.126663

19/06/2020

1.130365

1.126759

18/06/2020

1.127729

1.124132

17/06/2020

1.127850

1.124252

16/06/2020

1.125852

1.122261

15/06/2020

1.130124

1.126519
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