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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/10/2020

1.244393

1.240671

09/10/2020

1.237638

1.233936

08/10/2020

1.236509

1.232811

07/10/2020

1.231896

1.228212

06/10/2020

1.222395

1.218739

02/10/2020

1.206608

1.202999

01/10/2020

1.208971

1.205355

30/09/2020

1.206317

1.202709

29/09/2020

1.214578

1.210945

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
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