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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/09/2020

1.218645

1.215000

25/09/2020

1.213099

1.209471

24/09/2020

1.205372

1.201766

23/09/2020

1.206364

1.202756

22/09/2020

1.197082

1.193501

21/09/2020

1.199602

1.196014

18/09/2020

1.208732

1.205116

17/09/2020

1.213151

1.209523

16/09/2020

1.214996

1.211362

15/09/2020

1.210928

1.207306

14/09/2020

1.209595

1.205977

11/09/2020

1.204080

1.200478

10/09/2020

1.204916

1.201312

09/09/2020

1.207402

1.203791

08/09/2020

1.212117

1.208491

07/09/2020

1.211218

1.207595

04/09/2020

1.210462

1.206842

03/09/2020

1.219405

1.215757

02/09/2020

1.219176

1.215530

01/09/2020

1.206553

1.202944

31/08/2020

1.212516

1.208889

28/08/2020

1.216751

1.213112

27/08/2020

1.221697

1.218043

26/08/2020

1.223940

1.220279

25/08/2020

1.226395

1.222727

24/08/2020

1.223714

1.220054

21/08/2020

1.221252

1.217600

20/08/2020

1.219167

1.215521

19/08/2020

1.222389

1.218732

18/08/2020

1.220645

1.216994