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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/12/2020

0.989777

0.984461

15/12/2020

0.982828

0.977549

14/12/2020

0.978409

0.973154

11/12/2020

0.980698

0.975431

10/12/2020

0.999050

0.993684

09/12/2020

1.006296

1.000891

08/12/2020

1.016212

1.010754

07/12/2020

1.009550

1.004128

04/12/2020

1.014340

1.008892

03/12/2020

1.004079

0.998686

02/12/2020

1.006319

1.000914

01/12/2020

1.010021

1.004597

30/11/2020

1.001420

0.996041

27/11/2020

1.000000

0.994629

01/07/2020

1.000000

0.994629
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