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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/12/2018

2.346169

2.339141

30/11/2018

2.314999

2.308064

29/11/2018

2.343711

2.336690

28/11/2018

2.334547

2.327554

27/11/2018

2.334033

2.327042

26/11/2018

2.315877

2.308940

23/11/2018

2.326389

2.319420

22/11/2018

2.319682

2.312733

21/11/2018

2.310822

2.303900

20/11/2018

2.329133

2.322156

19/11/2018

2.338891

2.331885

16/11/2018

2.367905

2.360812

15/11/2018

2.380858

2.373726

14/11/2018

2.386425

2.379276

13/11/2018

2.410097

2.402878

12/11/2018

2.447402

2.440071

09/11/2018

2.436222

2.428924

08/11/2018

2.428876

2.421600

07/11/2018

2.411083

2.403861

06/11/2018

2.407362

2.400151

05/11/2018

2.387614

2.380462

02/11/2018

2.394859

2.387685

01/11/2018

2.402434

2.395237

31/10/2018

2.404127

2.396925

30/10/2018

2.388174

2.381020

29/10/2018

2.371059

2.363956

26/10/2018

2.345471

2.338446

25/10/2018

2.343520

2.336500

24/10/2018

2.395830

2.388653

23/10/2018

2.406351

2.399143
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