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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2020

1.248746

1.243771

25/08/2020

1.252101

1.247113

24/08/2020

1.253536

1.248542

21/08/2020

1.230612

1.225709

20/08/2020

1.205507

1.200704

19/08/2020

1.223721

1.218845

18/08/2020

1.226832

1.221944

17/08/2020

1.230371

1.225469

14/08/2020

1.226041

1.221156

13/08/2020

1.231273

1.226368

12/08/2020

1.228141

1.223248

11/08/2020

1.231118

1.226213

10/08/2020

1.216720

1.211872

07/08/2020

1.217513

1.212662

06/08/2020

1.214108

1.209271

05/08/2020

1.217555

1.212704

04/08/2020

1.212449

1.207619

31/07/2020

1.197250

1.192480

30/07/2020

1.191365

1.186619

29/07/2020

1.191674

1.186926

28/07/2020

1.190889

1.186145

27/07/2020

1.173288

1.168614

24/07/2020

1.172198

1.167528

23/07/2020

1.193510

1.188755

22/07/2020

1.178372

1.173678

21/07/2020

1.194562

1.189802

20/07/2020

1.186893

1.182164

17/07/2020

1.181449

1.176742

16/07/2020

1.173448

1.168773

15/07/2020

1.201009

1.196224
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