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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/01/2021

1.284343

1.282804

11/01/2021

1.287889

1.286346

08/01/2021

1.283880

1.282341

07/01/2021

1.280550

1.279016

06/01/2021

1.261027

1.259515

05/01/2021

1.260438

1.258927

04/01/2021

1.261343

1.259832

31/12/2020

1.264914

1.263398

30/12/2020

1.268419

1.266899

29/12/2020

1.278194

1.276662

24/12/2020

1.270278

1.268756

23/12/2020

1.268691

1.267171

22/12/2020

1.275545

1.274017

21/12/2020

1.269650

1.268128

18/12/2020

1.271103

1.269579

17/12/2020

1.273684

1.272157

16/12/2020

1.273216

1.271690

15/12/2020

1.272338

1.270813

14/12/2020

1.261086

1.259575

11/12/2020

1.262340

1.260827

10/12/2020

1.268675

1.267155

09/12/2020

1.277453

1.275922

08/12/2020

1.291813

1.290265

07/12/2020

1.283566

1.282028

04/12/2020

1.287793

1.286249

03/12/2020

1.277339

1.275808

02/12/2020

1.284354

1.282814

01/12/2020

1.286290

1.284748

30/11/2020

1.272315

1.270790

27/11/2020

1.275659

1.274130
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