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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2020

1.237749

1.234785

17/11/2020

1.236777

1.233815

16/11/2020

1.236431

1.233471

13/11/2020

1.233240

1.230287

12/11/2020

1.231855

1.228905

11/11/2020

1.232305

1.229355

10/11/2020

1.229717

1.226773

09/11/2020

1.225554

1.222620

06/11/2020

1.217742

1.214826

05/11/2020

1.216055

1.213143

04/11/2020

1.212193

1.209291

03/11/2020

1.210349

1.207452

02/11/2020

1.205803

1.202916

31/10/2020

1.203119

1.200239

30/10/2020

1.203119

1.200239

29/10/2020

1.204912

1.202027

28/10/2020

1.205725

1.202839

27/10/2020

1.208878

1.205984

26/10/2020

1.213699

1.210793

23/10/2020

1.215847

1.212935

22/10/2020

1.215398

1.212488

21/10/2020

1.214854

1.211945

20/10/2020

1.217328

1.214413

19/10/2020

1.217070

1.214156

16/10/2020

1.219230

1.216311

15/10/2020

1.217839

1.214923

14/10/2020

1.214069

1.211162

13/10/2020

1.214715

1.211807

12/10/2020

1.214066

1.211159

09/10/2020

1.211431

1.208531
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