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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/11/2018

1.186292

1.183216

28/11/2018

1.187325

1.184246

27/11/2018

1.186324

1.183247

26/11/2018

1.185191

1.182117

23/11/2018

1.184925

1.181852

22/11/2018

1.184161

1.181090

21/11/2018

1.183182

1.180114

20/11/2018

1.184072

1.181001

19/11/2018

1.186839

1.183761

16/11/2018

1.188272

1.185190

15/11/2018

1.189178

1.186094

14/11/2018

1.190903

1.187815

13/11/2018

1.192183

1.189091

12/11/2018

1.194227

1.191130

09/11/2018

1.193043

1.189950

08/11/2018

1.192643

1.189550

07/11/2018

1.193176

1.190082

06/11/2018

1.192170

1.189078

05/11/2018

1.190774

1.187686

02/11/2018

1.192580

1.189487

01/11/2018

1.194635

1.191537

31/10/2018

1.196004

1.192902

30/10/2018

1.193299

1.190204

29/10/2018

1.192637

1.189544

26/10/2018

1.190698

1.187610

25/10/2018

1.192527

1.189435

24/10/2018

1.194042

1.190945

23/10/2018

1.196764

1.193660

22/10/2018

1.198758

1.195649

19/10/2018

1.199312

1.196202
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