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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2021

1.376914

1.371429

31/12/2020

1.350084

1.344705

30/12/2020

1.348692

1.343319

29/12/2020

1.334203

1.328888

24/12/2020

1.328358

1.323065

23/12/2020

1.322518

1.317249

22/12/2020

1.316541

1.311296

21/12/2020

1.320296

1.315036

18/12/2020

1.324599

1.319321

17/12/2020

1.331199

1.325896

16/12/2020

1.334159

1.328844

15/12/2020

1.323073

1.317802

14/12/2020

1.329000

1.323706

11/12/2020

1.325029

1.319750

10/12/2020

1.329086

1.323791

09/12/2020

1.348006

1.342635

08/12/2020

1.350978

1.345596

07/12/2020

1.353066

1.347675

04/12/2020

1.356264

1.350860

03/12/2020

1.345520

1.340159

02/12/2020

1.342517

1.337169

01/12/2020

1.343260

1.337909

30/11/2020

1.325981

1.320699

27/11/2020

1.343890

1.338536

26/11/2020

1.346261

1.340898

25/11/2020

1.337312

1.331984

24/11/2020

1.351813

1.346427

23/11/2020

1.361467

1.356043

20/11/2020

1.351263

1.345879

19/11/2020

1.350421

1.345041
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