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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/03/2020

1.217859

1.214701

06/03/2020

1.236060

1.232855

05/03/2020

1.239909

1.236694

04/03/2020

1.241186

1.237967

03/03/2020

1.237930

1.234719

02/03/2020

1.241741

1.238520

29/02/2020

1.239747

1.236532

28/02/2020

1.239747

1.236532

27/02/2020

1.240678

1.237461

26/02/2020

1.246529

1.243296

25/02/2020

1.248163

1.244926

24/02/2020

1.252659

1.249411

21/02/2020

1.258944

1.255679

20/02/2020

1.258684

1.255420

19/02/2020

1.254820

1.251566

18/02/2020

1.253195

1.249945

17/02/2020

1.252924

1.249675

14/02/2020

1.253564

1.250313

13/02/2020

1.252985

1.249736

12/02/2020

1.252642

1.249394

11/02/2020

1.252954

1.249705

10/02/2020

1.252744

1.249495

07/02/2020

1.253169

1.249919

06/02/2020

1.251772

1.248526

05/02/2020

1.251333

1.248088

04/02/2020

1.252762

1.249514

03/02/2020

1.252091

1.248844

31/01/2020

1.253721

1.250470

30/01/2020

1.253892

1.250641

29/01/2020

1.252490

1.249242
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