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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/12/2018

1.059179

1.057064

06/12/2018

1.059222

1.057108

05/12/2018

1.059969

1.057853

04/12/2018

1.061195

1.059077

03/12/2018

1.061438

1.059319

30/11/2018

1.061280

1.059161

29/11/2018

1.061850

1.059731

28/11/2018

1.062166

1.060046

27/11/2018

1.062506

1.060385

26/11/2018

1.062486

1.060366

23/11/2018

1.062306

1.060186

22/11/2018

1.062447

1.060327

21/11/2018

1.062295

1.060175

20/11/2018

1.062205

1.060085

19/11/2018

1.063338

1.061215

16/11/2018

1.063693

1.061570

15/11/2018

1.064688

1.062563

14/11/2018

1.065015

1.062890

13/11/2018

1.065232

1.063105

12/11/2018

1.065871

1.063744

09/11/2018

1.066067

1.063939

08/11/2018

1.065912

1.063785

07/11/2018

1.065825

1.063697

06/11/2018

1.065378

1.063252

05/11/2018

1.065311

1.063185

02/11/2018

1.064968

1.062842

01/11/2018

1.064989

1.062863

31/10/2018

1.064283

1.062159

30/10/2018

1.064120

1.061996

29/10/2018

1.063984

1.061860
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