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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/11/2020

1.275659

1.274130

26/11/2020

1.277428

1.275897

25/11/2020

1.277474

1.275943

24/11/2020

1.277892

1.276361

23/11/2020

1.269396

1.267875

20/11/2020

1.261281

1.259769

19/11/2020

1.271060

1.269536

18/11/2020

1.260633

1.259122

17/11/2020

1.271954

1.270429

16/11/2020

1.269724

1.268203

13/11/2020

1.267579

1.266060

12/11/2020

1.255191

1.253687

11/11/2020

1.263556

1.262042

10/11/2020

1.252285

1.250784

09/11/2020

1.247202

1.245707

06/11/2020

1.235335

1.233854

05/11/2020

1.233997

1.232517

04/11/2020

1.228676

1.227203

03/11/2020

1.203734

1.202292

02/11/2020

1.201673

1.200232

31/10/2020

1.189328

1.187903

30/10/2020

1.189328

1.187903

29/10/2020

1.205722

1.204277

28/10/2020

1.189024

1.187599

27/10/2020

1.214359

1.212903

26/10/2020

1.221699

1.220235

23/10/2020

1.245298

1.243805

22/10/2020

1.239271

1.237786

21/10/2020

1.234586

1.233106

20/10/2020

1.249584

1.248086
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