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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/02/2018

1.081180

1.079022

09/02/2018

1.080940

1.078783

08/02/2018

1.081596

1.079437

07/02/2018

1.082556

1.080395

06/02/2018

1.081311

1.079153

05/02/2018

1.082299

1.080139

02/02/2018

1.082339

1.080179

01/02/2018

1.082580

1.080419

31/01/2018

1.082699

1.080538

30/01/2018

1.082435

1.080274

29/01/2018

1.082760

1.080599

25/01/2018

1.082308

1.080148

24/01/2018

1.082082

1.079923

23/01/2018

1.082310

1.080149

22/01/2018

1.081942

1.079782

19/01/2018

1.081188

1.079030

18/01/2018

1.080750

1.078593

17/01/2018

1.080277

1.078120

16/01/2018

1.080228

1.078072

15/01/2018

1.079662

1.077507

12/01/2018

1.079075

1.076922

11/01/2018

1.078949

1.076795

10/01/2018

1.079217

1.077063

09/01/2018

1.078962

1.076809

08/01/2018

1.079241

1.077087

05/01/2018

1.078827

1.076673

04/01/2018

1.078254

1.076102

03/01/2018

1.078011

1.075859

02/01/2018

1.076840

1.074691

31/12/2017

1.085943

1.083775
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