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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2020

1.350977

1.345594

17/11/2020

1.341427

1.336082

16/11/2020

1.332564

1.327255

13/11/2020

1.323489

1.318216

12/11/2020

1.323927

1.318652

11/11/2020

1.315190

1.309951

10/11/2020

1.326539

1.321254

09/11/2020

1.333900

1.328586

06/11/2020

1.319393

1.314136

05/11/2020

1.304265

1.299069

04/11/2020

1.291383

1.286238

03/11/2020

1.280563

1.275462

02/11/2020

1.288704

1.283570

31/10/2020

1.288154

1.283022

30/10/2020

1.288154

1.283022

29/10/2020

1.306752

1.301546

28/10/2020

1.305147

1.299947

27/10/2020

1.291677

1.286531

26/10/2020

1.293932

1.288777

23/10/2020

1.297567

1.292397

22/10/2020

1.303327

1.298134

21/10/2020

1.306093

1.300890

20/10/2020

1.309397

1.304180

19/10/2020

1.297827

1.292656

16/10/2020

1.293779

1.288625

15/10/2020

1.287782

1.282652

14/10/2020

1.295008

1.289849

13/10/2020

1.297844

1.292674

12/10/2020

1.288376

1.283243

09/10/2020

1.271365

1.266300
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