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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/08/2017

2.432213

2.424938

21/08/2017

2.424221

2.416970

18/08/2017

2.436378

2.429091

17/08/2017

2.446537

2.439220

16/08/2017

2.420131

2.412892

15/08/2017

2.414940

2.407717

14/08/2017

2.400794

2.393613

11/08/2017

2.398177

2.391004

10/08/2017

2.413385

2.406166

09/08/2017

2.418722

2.411488

08/08/2017

2.407654

2.400452

04/08/2017

2.402624

2.395438

03/08/2017

2.400291

2.393111

02/08/2017

2.395319

2.388155

01/08/2017

2.391303

2.384151

31/07/2017

2.387549

2.380408

28/07/2017

2.378815

2.371700

27/07/2017

2.394352

2.387190

26/07/2017

2.384537

2.377405

25/07/2017

2.364164

2.357093

24/07/2017

2.362983

2.355915

21/07/2017

2.370825

2.363734

20/07/2017

2.375171

2.368067

19/07/2017

2.372183

2.365087

18/07/2017

2.377714

2.370602

17/07/2017

2.387443

2.380302

14/07/2017

2.397262

2.390092

13/07/2017

2.381037

2.373915

12/07/2017

2.359762

2.352704

11/07/2017

2.370784

2.363693