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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/08/2018

1.012341

1.009615

02/08/2018

1.012109

1.009384

01/08/2018

1.014091

1.011361

31/07/2018

1.014992

1.012259

30/07/2018

1.015023

1.012290

27/07/2018

1.015472

1.012738

26/07/2018

1.013201

1.010472

25/07/2018

1.011845

1.009120

24/07/2018

1.011195

1.008472

23/07/2018

1.009582

1.006864

20/07/2018

1.011003

1.008281

19/07/2018

1.011152

1.008429

18/07/2018

1.010751

1.008030

17/07/2018

1.008772

1.006056

16/07/2018

1.009422

1.006704

13/07/2018

1.009895

1.007175

12/07/2018

1.010974

1.008252

11/07/2018

1.008573

1.005857

10/07/2018

1.009201

1.006484

09/07/2018

1.008920

1.006204

06/07/2018

1.008039

1.005325

05/07/2018

1.007048

1.004337

04/07/2018

1.005160

1.002453

03/07/2018

1.005749

1.003040

02/07/2018

1.005325

1.002618

01/07/2018

1.005325

1.002618

30/06/2018

1.029280

1.026508

29/06/2018

1.029280

1.026508

28/06/2018

1.029726

1.026953

27/06/2018

1.026941

1.024176
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