Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2018	1.205171	1.202046
14/08/2018	1.205042	1.201917
13/08/2018	1.202802	1.199683
10/08/2018	1.203897	1.200775
09/08/2018	1.202730	1.199611
08/08/2018	1.200711	1.197597
07/08/2018	1.200572	1.197458
03/08/2018	1.198352	1.195245
02/08/2018	1.198112	1.195005
01/08/2018	1.199845	1.196734
31/07/2018	1.200871	1.197757
30/07/2018	1.201064	1.197950
27/07/2018	1.201183	1.198068
26/07/2018	1.199050	1.195941
25/07/2018	1.197972	1.194866
24/07/2018	1.196992	1.193887
23/07/2018	1.196383	1.193281
20/07/2018	1.197690	1.194584
19/07/2018	1.197504	1.194399
18/07/2018	1.197477	1.194371
17/07/2018	1.195963	1.192861
16/07/2018	1.196525	1.193422
13/07/2018	1.196880	1.193776
12/07/2018	1.197899	1.194792
11/07/2018	1.196358	1.193255
10/07/2018	1.196026	1.192925
09/07/2018	1.196039	1.192938
06/07/2018	1.195633	1.192532
05/07/2018	1.195637	1.192537
04/07/2018	1.194474	1.191376

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