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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/09/2018

1.020263

1.017516

05/09/2018

1.022673

1.019919

04/09/2018

1.025053

1.022292

03/09/2018

1.025357

1.022596

31/08/2018

1.025063

1.022303

30/08/2018

1.024480

1.021721

29/08/2018

1.025670

1.022908

28/08/2018

1.022122

1.019370

27/08/2018

1.021392

1.018642

24/08/2018

1.019466

1.016721

23/08/2018

1.019338

1.016593

22/08/2018

1.017247

1.014508

21/08/2018

1.018400

1.015658

20/08/2018

1.020798

1.018049

17/08/2018

1.020063

1.017317

16/08/2018

1.018371

1.015629

15/08/2018

1.018553

1.015810

14/08/2018

1.018609

1.015866

13/08/2018

1.015495

1.012761

10/08/2018

1.017301

1.014562

09/08/2018

1.017333

1.014593

08/08/2018

1.014935

1.012202

07/08/2018

1.014424

1.011693

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
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