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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/12/2017

2.057563

2.046512

28/12/2017

2.062108

2.051033

27/12/2017

2.064580

2.053491

22/12/2017

2.076914

2.065759

21/12/2017

2.082319

2.071135

20/12/2017

2.086106

2.074902

19/12/2017

2.085120

2.073921

18/12/2017

2.078718

2.067553

15/12/2017

2.041805

2.030838

14/12/2017

2.033366

2.022445

13/12/2017

2.056895

2.045847

12/12/2017

2.076515

2.065362

11/12/2017

2.075608

2.064460

08/12/2017

2.074085

2.062945

07/12/2017

2.058109

2.047055

06/12/2017

2.040817

2.029856

05/12/2017

2.039653

2.028698

04/12/2017

2.050544

2.039530

01/12/2017

2.043576

2.032600

30/11/2017

2.048831

2.037827

29/11/2017

2.050781

2.039767

28/11/2017

2.037986

2.027040

27/11/2017

2.021238

2.010382

24/11/2017

2.025805

2.014924

23/11/2017

2.022441

2.011578

22/11/2017

2.031673

2.020761

21/11/2017

2.026607

2.015722

20/11/2017

2.024863

2.013987

17/11/2017

2.025435

2.014556

16/11/2017

2.013652

2.002837