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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/08/2020

1.219975

1.216326

14/08/2020

1.221865

1.218210

13/08/2020

1.223577

1.219917

12/08/2020

1.224171

1.220509

11/08/2020

1.221686

1.218032

10/08/2020

1.217384

1.213743

07/08/2020

1.211073

1.207451

06/08/2020

1.208584

1.204970

05/08/2020

1.207187

1.203577

04/08/2020

1.208572

1.204958

31/07/2020

1.197230

1.193649

30/07/2020

1.208302

1.204688

29/07/2020

1.206329

1.202721

28/07/2020

1.206450

1.202842

27/07/2020

1.207964

1.204351

24/07/2020

1.208842

1.205227

23/07/2020

1.214089

1.210458

22/07/2020

1.211765

1.208140

21/07/2020

1.214751

1.211117

20/07/2020

1.208299

1.204685

17/07/2020

1.213151

1.209522

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