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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/02/2018

2.457674

2.450323

05/02/2018

2.525525

2.517971

02/02/2018

2.572051

2.564358

01/02/2018

2.569900

2.562213

31/01/2018

2.554352

2.546712

30/01/2018

2.560340

2.552682

29/01/2018

2.576041

2.568336

25/01/2018

2.571903

2.564210

24/01/2018

2.562457

2.554792

23/01/2018

2.570835

2.563146

22/01/2018

2.560741

2.553082

19/01/2018

2.557328

2.549679

18/01/2018

2.560879

2.553219

17/01/2018

2.570212

2.562525

16/01/2018

2.581918

2.574196

15/01/2018

2.574216

2.566517

12/01/2018

2.570619

2.562930

11/01/2018

2.570000

2.562313

10/01/2018

2.587221

2.579483

09/01/2018

2.597812

2.590042

08/01/2018

2.603271

2.595484

05/01/2018

2.609994

2.602188

04/01/2018

2.603379

2.595592

03/01/2018

2.590795

2.583046

02/01/2018

2.585868

2.578134

31/12/2017

2.613080

2.605265

29/12/2017

2.613080

2.605265

28/12/2017

2.616378

2.608552

27/12/2017

2.597017

2.589249

22/12/2017

2.594092

2.586333