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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/10/2018

2.331431

2.324458

17/10/2018

2.340640

2.333639

16/10/2018

2.326337

2.319379

15/10/2018

2.316563

2.309634

12/10/2018

2.336464

2.329476

11/10/2018

2.327103

2.320142

10/10/2018

2.363983

2.356912

09/10/2018

2.366517

2.359439

08/10/2018

2.387946

2.380804

05/10/2018

2.403291

2.396102

04/10/2018

2.404622

2.397429

03/10/2018

2.396930

2.389761

02/10/2018

2.388563

2.381419

30/09/2018

2.403308

2.396120

28/09/2018

2.403308

2.396120

27/09/2018

2.396957

2.389788

26/09/2018

2.394161

2.387000

25/09/2018

2.388180

2.381036

24/09/2018

2.387307

2.380167

21/09/2018

2.387712

2.380570

20/09/2018

2.376169

2.369062

19/09/2018

2.385514

2.378379

18/09/2018

2.383439

2.376310

17/09/2018

2.395872

2.388706

14/09/2018

2.396408

2.389240

13/09/2018

2.387927

2.380785

12/09/2018

2.387083

2.379943

11/09/2018

2.387649

2.380507

10/09/2018

2.387926

2.380784

07/09/2018

2.394279

2.387118