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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/10/2018

1.198050

1.194943

17/10/2018

1.199503

1.196393

16/10/2018

1.197781

1.194675

15/10/2018

1.196253

1.193151

12/10/2018

1.197446

1.194340

11/10/2018

1.198076

1.194969

10/10/2018

1.203613

1.200491

09/10/2018

1.204847

1.201723

08/10/2018

1.206442

1.203314

05/10/2018

1.209255

1.206120

04/10/2018

1.208985

1.205850

03/10/2018

1.208407

1.205273

02/10/2018

1.205642

1.202515

30/09/2018

1.206968

1.203838

28/09/2018

1.206968

1.203838

27/09/2018

1.206417

1.203289

26/09/2018

1.204679

1.201555

25/09/2018

1.204459

1.201335

24/09/2018

1.205066

1.201941

21/09/2018

1.205747

1.202620

20/09/2018

1.204902

1.201777

19/09/2018

1.205158

1.202033

18/09/2018

1.206955

1.203825

17/09/2018

1.208123

1.204990

14/09/2018

1.208247

1.205113

13/09/2018

1.207596

1.204464

12/09/2018

1.209238

1.206102

11/09/2018

1.209612

1.206475

10/09/2018

1.207990

1.204857

07/09/2018

1.208021

1.204888
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