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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/09/2020

1.213358

1.211903

03/09/2020

1.217151

1.215692

02/09/2020

1.247657

1.246162

01/09/2020

1.225249

1.223780

31/08/2020

1.216224

1.214767

28/08/2020

1.224782

1.223314

27/08/2020

1.236820

1.235337

26/08/2020

1.239462

1.237976

25/08/2020

1.236052

1.234570

24/08/2020

1.234047

1.232568

21/08/2020

1.224663

1.223195

20/08/2020

1.220848

1.219385

19/08/2020

1.211223

1.209771

18/08/2020

1.214017

1.212561

17/08/2020

1.216715

1.215256

14/08/2020

1.217127

1.215668

13/08/2020

1.219429

1.217967

12/08/2020

1.220121

1.218659

11/08/2020

1.205563

1.204118

10/08/2020

1.207159

1.205712

07/08/2020

1.202210

1.200769

06/08/2020

1.196638

1.195204

05/08/2020

1.195302

1.193870

04/08/2020

1.196867

1.195433

31/07/2020

1.178015

1.176603

30/07/2020

1.183061

1.181643

29/07/2020

1.186033

1.184611

28/07/2020

1.176945

1.175534

27/07/2020

1.184693

1.183273

24/07/2020

1.182253

1.180836
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