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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2021

1.246932

1.243947

31/12/2020

1.243009

1.240033

30/12/2020

1.245723

1.242741

29/12/2020

1.246380

1.243395

24/12/2020

1.243435

1.240458

23/12/2020

1.243962

1.240983

22/12/2020

1.241585

1.238612

21/12/2020

1.242601

1.239625

18/12/2020

1.243316

1.240339

17/12/2020

1.245527

1.242545

16/12/2020

1.244859

1.241878

15/12/2020

1.244023

1.241044

14/12/2020

1.243584

1.240607

11/12/2020

1.243347

1.240370

10/12/2020

1.245193

1.242212

09/12/2020

1.246609

1.243624

08/12/2020

1.247098

1.244112

07/12/2020

1.244983

1.242002

04/12/2020

1.246061

1.243077

03/12/2020

1.242060

1.239086

02/12/2020

1.242358

1.239384

01/12/2020

1.242402

1.239427

30/11/2020

1.238284

1.235320

27/11/2020

1.242917

1.239942

26/11/2020

1.244075

1.241097

25/11/2020

1.244681

1.241701

24/11/2020

1.243709

1.240731

23/11/2020

1.240341

1.237371

20/11/2020

1.237292

1.234330

19/11/2020

1.237863

1.234899
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