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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/11/2017

1.998224

1.987491

14/11/2017

1.990120

1.979431

13/11/2017

1.986002

1.975335

10/11/2017

1.984358

1.973700

09/11/2017

1.987938

1.977261

08/11/2017

1.993474

1.982767

07/11/2017

1.999032

1.988295

06/11/2017

1.992785

1.982082

03/11/2017

1.998780

1.988045

02/11/2017

1.982714

1.972065

01/11/2017

1.996858

1.986133

31/10/2017

1.998650

1.987916

30/10/2017

1.986771

1.976100

27/10/2017

1.995773

1.985053

26/10/2017

1.994173

1.983462

25/10/2017

1.989643

1.978956

24/10/2017

1.982277

1.971630

23/10/2017

1.977349

1.966729

20/10/2017

1.980524

1.969886

19/10/2017

1.962744

1.952203

18/10/2017

1.976297

1.965682

17/10/2017

1.969177

1.958600

16/10/2017

1.969259

1.958682

13/10/2017

1.957112

1.946600

12/10/2017

1.972418

1.961824

11/10/2017

1.985263

1.974600

10/10/2017

1.979514

1.968882

09/10/2017

1.977643

1.967021

06/10/2017

1.979453

1.968821

05/10/2017

1.974191

1.963588
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