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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

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
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