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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

06/09/2018

1.207484

1.204352

05/09/2018

1.208953

1.205818

04/09/2018

1.210501

1.207362

03/09/2018

1.210664

1.207525

31/08/2018

1.210274

1.207136

30/08/2018

1.208954

1.205819

29/08/2018

1.209859

1.206721

28/08/2018

1.207203

1.204073

27/08/2018

1.207032

1.203902

24/08/2018

1.205865

1.202738

23/08/2018

1.206039

1.202912

22/08/2018

1.204195

1.201072

21/08/2018

1.205071

1.201946

20/08/2018

1.207009

1.203878

17/08/2018

1.206451

1.203322

16/08/2018

1.205091

1.201966
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