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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/07/2020

1.198106

1.193333

13/07/2020

1.221247

1.216381

10/07/2020

1.220985

1.216120

09/07/2020

1.234570

1.229651

08/07/2020

1.215023

1.210182

07/07/2020

1.200600

1.195817

06/07/2020

1.203235

1.198441

03/07/2020

1.175148

1.170466

02/07/2020

1.166065

1.161419

01/07/2020

1.145410

1.140846

30/06/2020

1.150105

1.145523

29/06/2020

1.149295

1.144716

26/06/2020

1.158509

1.153893

25/06/2020

1.153967

1.149369

24/06/2020

1.163640

1.159004

23/06/2020

1.149723

1.145143

22/06/2020

1.139640

1.135099

19/06/2020

1.151010

1.146424

18/06/2020

1.140087

1.135545

17/06/2020

1.125260

1.120776

16/06/2020

1.122993

1.118518

15/06/2020

1.088948

1.084610

12/06/2020

1.120859

1.116394

11/06/2020

1.120694

1.116229

10/06/2020

1.116920

1.112470

09/06/2020

1.117905

1.113451

05/06/2020

1.103517

1.099120

04/06/2020

1.103560

1.099164

03/06/2020

1.100666

1.096281

02/06/2020

1.082602

1.078289
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