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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/07/2020

1.211939

1.208314

15/07/2020

1.214130

1.210499

14/07/2020

1.206266

1.202658

13/07/2020

1.205148

1.201544

10/07/2020

1.201770

1.198176

09/07/2020

1.201143

1.197312

08/07/2020

1.203578

1.199738

07/07/2020

1.209543

1.205684

06/07/2020

1.214242

1.210369

03/07/2020

1.212964

1.209095

02/07/2020

1.215506

1.211629

01/07/2020

1.205455

1.201610

30/06/2020

1.226249

1.222337

29/06/2020

1.219726

1.215835

26/06/2020

1.225633

1.221724

25/06/2020

1.224852

1.220945

24/06/2020

1.233786

1.229850

23/06/2020

1.240282

1.236325

22/06/2020

1.240074

1.236119

19/06/2020

1.243649

1.239682

18/06/2020

1.240928

1.236846

17/06/2020

1.241909

1.237824

16/06/2020

1.242191

1.238105

15/06/2020

1.219806

1.215793

12/06/2020

1.228381

1.224341

11/06/2020

1.233901

1.229843

10/06/2020

1.258300

1.254162

09/06/2020

1.261908

1.257757

05/06/2020

1.252420

1.248300

04/06/2020

1.241876

1.237792
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