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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2020

1.201340

1.198463

25/08/2020

1.203862

1.200980

24/08/2020

1.203410

1.200529

21/08/2020

1.202409

1.199530

20/08/2020

1.201811

1.198933

19/08/2020

1.202419

1.199540

18/08/2020

1.202184

1.199305

17/08/2020

1.201433

1.198557

14/08/2020

1.201446

1.198570

13/08/2020

1.202803

1.199923

12/08/2020

1.202068

1.199190

11/08/2020

1.202125

1.199246

10/08/2020

1.200773

1.197898

07/08/2020

1.198920

1.196050

06/08/2020

1.196933

1.194067

05/08/2020

1.197182

1.194316

04/08/2020

1.197769

1.194901

31/07/2020

1.193494

1.190636

30/07/2020

1.196919

1.194053

29/07/2020

1.195532

1.192670

28/07/2020

1.194475

1.191615

27/07/2020

1.195731

1.192868

24/07/2020

1.196364

1.193500

23/07/2020

1.197880

1.195012

22/07/2020

1.196097

1.193233

21/07/2020

1.197349

1.194483

20/07/2020

1.195059

1.192198

17/07/2020

1.197803

1.194935

16/07/2020

1.196606

1.193741

15/07/2020

1.197512

1.194645
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