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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/10/2020

1.210777

1.207878

07/10/2020

1.209563

1.206667

06/10/2020

1.204984

1.202099

02/10/2020

1.199743

1.196871

01/10/2020

1.199043

1.196172

30/09/2020

1.199164

1.196293

29/09/2020

1.202577

1.199698

28/09/2020

1.204426

1.201542

25/09/2020

1.201846

1.198969

24/09/2020

1.198700

1.195830

23/09/2020

1.198762

1.195892

22/09/2020

1.194325

1.191466

21/09/2020

1.195091

1.192230

18/09/2020

1.197635

1.194767

17/09/2020

1.200447

1.197572

16/09/2020

1.200480

1.197605

15/09/2020

1.198780

1.195910

14/09/2020

1.198091

1.195223

11/09/2020

1.195437

1.192575

10/09/2020

1.194956

1.192095

09/09/2020

1.196776

1.193910

08/09/2020

1.197321

1.194454

07/09/2020

1.196632

1.193767

04/09/2020

1.198186

1.195317

03/09/2020

1.200855

1.197980

02/09/2020

1.199802

1.196929

01/09/2020

1.194224

1.191364

31/08/2020

1.196315

1.193450

28/08/2020

1.197296

1.194429

27/08/2020

1.201108

1.198232
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