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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2020

1.047197

1.044481

17/11/2020

1.046669

1.043955

16/11/2020

1.044961

1.042251

13/11/2020

1.040243

1.037546

12/11/2020

1.039156

1.036461

11/11/2020

1.041184

1.038484

10/11/2020

1.036472

1.033784

09/11/2020

1.028620

1.025952

06/11/2020

1.017036

1.014399

05/11/2020

1.014754

1.012122

04/11/2020

1.010137

1.007518

03/11/2020

1.007809

1.005196

02/11/2020

1.001647

0.999050

31/10/2020

0.997881

0.995293

30/10/2020

0.997881

0.995293

29/10/2020

1.000212

0.997618

28/10/2020

1.001379

0.998782

27/10/2020

1.006173

1.003563

26/10/2020

1.013159

1.010532

23/10/2020

1.016961

1.014324

22/10/2020

1.016057

1.013422

21/10/2020

1.015217

1.012584

20/10/2020

1.017859

1.015220

19/10/2020

1.017851

1.015211

16/10/2020

1.020092

1.017447

15/10/2020

1.018842

1.016200

14/10/2020

1.015466

1.012833

13/10/2020

1.016767

1.014130

12/10/2020

1.015935

1.013301

09/10/2020

1.012104

1.009479
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