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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/07/2020

1.194201

1.191342

13/07/2020

1.193692

1.190834

10/07/2020

1.193432

1.190574

09/07/2020

1.192334

1.188768

08/07/2020

1.194098

1.190527

07/07/2020

1.196027

1.192450

06/07/2020

1.197422

1.193841

03/07/2020

1.197203

1.193622

02/07/2020

1.198385

1.194562

01/07/2020

1.193639

1.189831

30/06/2020

1.218463

1.214576

29/06/2020

1.215750

1.211872

26/06/2020

1.218537

1.214651

25/06/2020

1.218020

1.214135

24/06/2020

1.220474

1.216581

23/06/2020

1.223118

1.219217

22/06/2020

1.224226

1.220321

19/06/2020

1.226143

1.222232

18/06/2020

1.224425

1.220276

17/06/2020

1.224034

1.219887

16/06/2020

1.224188

1.220040

15/06/2020

1.216154

1.212033

12/06/2020

1.218935

1.214804

11/06/2020

1.220445

1.216310

10/06/2020

1.228211

1.224049

09/06/2020

1.229162

1.224997

05/06/2020

1.223973

1.219826

04/06/2020

1.220822

1.216686

03/06/2020

1.221895

1.217755

02/06/2020

1.217784

1.213658
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