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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/08/2018

1.064695

1.062570

31/07/2018

1.064636

1.062511

30/07/2018

1.064213

1.062089

27/07/2018

1.064280

1.062155

26/07/2018

1.063585

1.061462

25/07/2018

1.063200

1.061078

24/07/2018

1.062890

1.060768

23/07/2018

1.061749

1.059630

20/07/2018

1.061616

1.059497

19/07/2018

1.061753

1.059634

18/07/2018

1.062051

1.059931

17/07/2018

1.061970

1.059851

16/07/2018

1.061945

1.059825

13/07/2018

1.062041

1.059921

12/07/2018

1.062274

1.060154

11/07/2018

1.061660

1.059541

10/07/2018

1.061792

1.059673

09/07/2018

1.061866

1.059746

06/07/2018

1.061687

1.059568

05/07/2018

1.061455

1.059336

04/07/2018

1.060623

1.058506

03/07/2018

1.060624

1.058507

02/07/2018

1.060520

1.058403

01/07/2018

1.060520

1.058403

30/06/2018

1.073534

1.071391

29/06/2018

1.073534

1.071391

28/06/2018

1.073372

1.071229

27/06/2018

1.074212

1.072068

26/06/2018

1.074315

1.072171

25/06/2018

1.074676

1.072531
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