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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/07/2020

1.186544

1.185122

22/07/2020

1.193409

1.191978

21/07/2020

1.195604

1.194171

20/07/2020

1.207864

1.206416

17/07/2020

1.202550

1.201109

16/07/2020

1.197541

1.196106

15/07/2020

1.198686

1.197250

14/07/2020

1.194255

1.192823

13/07/2020

1.181698

1.180282

10/07/2020

1.190084

1.188657

09/07/2020

1.180027

1.178612

08/07/2020

1.184873

1.183453

07/07/2020

1.179191

1.177778

06/07/2020

1.187018

1.185595

03/07/2020

1.181318

1.179902

02/07/2020

1.181357

1.179941

01/07/2020

1.170579

1.169176

30/06/2020

1.172237

1.170832

29/06/2020

1.164830

1.163434

26/06/2020

1.155429

1.154044

25/06/2020

1.172670

1.171264

24/06/2020

1.158764

1.157375

23/06/2020

1.177165

1.175755

22/06/2020

1.179217

1.177804

19/06/2020

1.180252

1.178837

18/06/2020

1.182796

1.181378

17/06/2020

1.175637

1.174228

16/06/2020

1.188567

1.187143

15/06/2020

1.161994

1.160602

12/06/2020

1.160425

1.159035
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