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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/06/2018

1.956966

1.951104

15/06/2018

1.950023

1.944182

14/06/2018

1.927765

1.921990

13/06/2018

1.927956

1.922181

12/06/2018

1.936567

1.930766

08/06/2018

1.937474

1.931670

07/06/2018

1.935089

1.929292

06/06/2018

1.930276

1.924494

05/06/2018

1.928514

1.922737

04/06/2018

1.926689

1.920918

01/06/2018

1.920637

1.914884

31/05/2018

1.931936

1.926149

30/05/2018

1.929142

1.923363

29/05/2018

1.941977

1.936159

28/05/2018

1.943508

1.937686

25/05/2018

1.951099

1.945254

24/05/2018

1.947811

1.941977

23/05/2018

1.954403

1.948548

22/05/2018

1.955562

1.949704

21/05/2018

1.966045

1.960156

18/05/2018

1.968879

1.962981

17/05/2018

1.979041

1.973113

16/05/2018

1.977503

1.971580

15/05/2018

1.974838

1.968922

14/05/2018

1.973537

1.967625

11/05/2018

1.967495

1.961601

10/05/2018

1.972220

1.966312

09/05/2018

1.971958

1.966051

08/05/2018

1.969233

1.963334

07/05/2018

1.959489

1.953620
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