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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/10/2018

2.428464

2.421189

19/10/2018

2.442329

2.435013

18/10/2018

2.442944

2.435626

17/10/2018

2.436890

2.429590

16/10/2018

2.413230

2.406002

15/10/2018

2.401261

2.394068

12/10/2018

2.427294

2.420023

11/10/2018

2.429235

2.421958

10/10/2018

2.488957

2.481502

09/10/2018

2.490304

2.482844

08/10/2018

2.511931

2.504406

05/10/2018

2.538375

2.530771

04/10/2018

2.534389

2.526797

03/10/2018

2.517957

2.510414

02/10/2018

2.510195

2.502676

30/09/2018

2.539387

2.531780

28/09/2018

2.539387

2.531780

27/09/2018

2.526432

2.518864

26/09/2018

2.526910

2.519341

25/09/2018

2.526494

2.518926

24/09/2018

2.525477

2.517912

21/09/2018

2.523343

2.515784

20/09/2018

2.517403

2.509862

19/09/2018

2.532700

2.525113

18/09/2018

2.528486

2.520911

17/09/2018

2.532239

2.524654

14/09/2018

2.525014

2.517450

13/09/2018

2.511962

2.504437

12/09/2018

2.526592

2.519024

11/09/2018

2.525012

2.517448