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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/08/2018

1.285005

1.280651

21/08/2018

1.287019

1.282658

20/08/2018

1.291080

1.286706

17/08/2018

1.289901

1.285531

16/08/2018

1.287097

1.282736

15/08/2018

1.287357

1.282994

14/08/2018

1.287649

1.283286

13/08/2018

1.282512

1.278166

10/08/2018

1.285841

1.281484

09/08/2018

1.286923

1.282562

08/08/2018

1.283030

1.278682

07/08/2018

1.281932

1.277588

03/08/2018

1.278801

1.274468

02/08/2018

1.278439

1.274107

01/08/2018

1.281787

1.277444

31/07/2018

1.283093

1.278745

30/07/2018

1.282959

1.278611

27/07/2018

1.283887

1.279537

26/07/2018

1.280186

1.275848

25/07/2018

1.277759

1.273430

24/07/2018

1.277357

1.273028

23/07/2018

1.274128

1.269811

20/07/2018

1.276473

1.272148

19/07/2018

1.276821

1.272495

18/07/2018

1.276104

1.271780

17/07/2018

1.272746

1.268433

16/07/2018

1.273967

1.269650

13/07/2018

1.274633

1.270314

12/07/2018

1.276366

1.272041

11/07/2018

1.272224

1.267913
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