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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/10/2020

1.279982

1.274882

07/10/2020

1.278149

1.273057

06/10/2020

1.270217

1.265156

02/10/2020

1.243303

1.238349

01/10/2020

1.238182

1.233249

30/09/2020

1.239333

1.234395

29/09/2020

1.236904

1.231976

28/09/2020

1.244905

1.239945

25/09/2020

1.245547

1.240585

24/09/2020

1.236603

1.231676

23/09/2020

1.253465

1.248471

22/09/2020

1.230186

1.225285

21/09/2020

1.232368

1.227458

18/09/2020

1.240719

1.235776

17/09/2020

1.229348

1.224451

16/09/2020

1.247421

1.242451

15/09/2020

1.241414

1.236468

14/09/2020

1.228929

1.224033

11/09/2020

1.217038

1.212190

10/09/2020

1.214186

1.209349

09/09/2020

1.206387

1.201581

08/09/2020

1.226729

1.221842

07/09/2020

1.221157

1.216292

04/09/2020

1.222566

1.217695

03/09/2020

1.242196

1.237247

02/09/2020

1.239965

1.235024

01/09/2020

1.227477

1.222586

31/08/2020

1.213512

1.208678

28/08/2020

1.238429

1.233495

27/08/2020

1.243850

1.238894
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