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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/03/2020

1.001493

0.998796

06/03/2020

1.029340

1.026568

05/03/2020

1.037720

1.034926

04/03/2020

1.038562

1.035766

03/03/2020

1.035350

1.032562

02/03/2020

1.040305

1.037504

29/02/2020

1.037249

1.034456

28/02/2020

1.037249

1.034456

27/02/2020

1.040890

1.038088

26/02/2020

1.050841

1.048011

25/02/2020

1.053761

1.050923

24/02/2020

1.060388

1.057532

21/02/2020

1.070375

1.067493

20/02/2020

1.071616

1.068730

19/02/2020

1.067431

1.064556

18/02/2020

1.065111

1.062243

17/02/2020

1.065641

1.062772

14/02/2020

1.066323

1.063452

13/02/2020

1.065611

1.062742

12/02/2020

1.065571

1.062702

11/02/2020

1.064889

1.062021

10/02/2020

1.064129

1.061264

07/02/2020

1.065426

1.062557

06/02/2020

1.064941

1.062074

05/02/2020

1.062714

1.059852

04/02/2020

1.061915

1.059055

03/02/2020

1.060259

1.057404

31/01/2020

1.063405

1.060541

30/01/2020

1.064087

1.061222

29/01/2020

1.063263

1.060400
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