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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/02/2018

2.513056

2.505528

07/02/2018

2.520645

2.513094

06/02/2018

2.501522

2.494028

05/02/2018

2.583200

2.575462

02/02/2018

2.620020

2.612172

01/02/2018

2.608400

2.600587

31/01/2018

2.583136

2.575398

30/01/2018

2.582345

2.574610

29/01/2018

2.595901

2.588125

25/01/2018

2.589212

2.581456

24/01/2018

2.594157

2.586386

23/01/2018

2.590803

2.583043

22/01/2018

2.579289

2.571562

19/01/2018

2.583768

2.576028

18/01/2018

2.585918

2.578172

17/01/2018

2.588547

2.580793

16/01/2018

2.597566

2.589785

15/01/2018

2.607673

2.599862

12/01/2018

2.610355

2.602536

11/01/2018

2.619861

2.612013

10/01/2018

2.629691

2.621814

09/01/2018

2.639948

2.632040

08/01/2018

2.637816

2.629915

05/01/2018

2.642494

2.634578

04/01/2018

2.629323

2.621447

03/01/2018

2.623361

2.615503

02/01/2018

2.624140

2.616279

31/12/2017

2.663647

2.655668

29/12/2017

2.663647

2.655668

28/12/2017

2.667724

2.659733