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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2020

1.217659

1.213533

31/05/2020

1.219041

1.214910

29/05/2020

1.219041

1.214910

28/05/2020

1.220183

1.215443

27/05/2020

1.219822

1.215083

26/05/2020

1.215827

1.211103

25/05/2020

1.212696

1.207985

22/05/2020

1.208436

1.203741

21/05/2020

1.209291

1.204593

20/05/2020

1.208144

1.203451

19/05/2020

1.206319

1.201632

18/05/2020

1.207637

1.202946

15/05/2020

1.204037

1.199359

14/05/2020

1.201068

1.196402

13/05/2020

1.200850

1.196185

12/05/2020

1.202840

1.198167

11/05/2020

1.206995

1.202306

08/05/2020

1.205396

1.200713

07/05/2020

1.203481

1.198328

06/05/2020

1.202312

1.197164

05/05/2020

1.204530

1.199373

04/05/2020

1.202377

1.197229

01/05/2020

1.202170

1.197022

30/04/2020

1.208158

1.202985

29/04/2020

1.204493

1.199336

28/04/2020

1.199396

1.194260

27/04/2020

1.198614

1.193482

24/04/2020

1.196773

1.191648

23/04/2020

1.196168

1.188916

22/04/2020

1.197551

1.190291
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