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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/02/2018

1.800082

1.792910

08/02/2018

1.817340

1.810100

07/02/2018

1.813855

1.806628

06/02/2018

1.796973

1.789813

05/02/2018

1.859185

1.851778

02/02/2018

1.889955

1.882425

01/02/2018

1.876687

1.869210

31/01/2018

1.860561

1.853149

30/01/2018

1.860256

1.852845

29/01/2018

1.875680

1.868208

25/01/2018

1.869485

1.862037

24/01/2018

1.868058

1.860616

23/01/2018

1.858032

1.850630

22/01/2018

1.838923

1.831596

19/01/2018

1.842824

1.835482

18/01/2018

1.845167

1.837815

17/01/2018

1.846305

1.838949

16/01/2018

1.855121

1.847731

15/01/2018

1.862815

1.855393

12/01/2018

1.862184

1.854765

11/01/2018

1.863209

1.855786

10/01/2018

1.872378

1.864919

09/01/2018

1.888268

1.880745

08/01/2018

1.882503

1.875003

05/01/2018

1.882723

1.875222

04/01/2018

1.872130

1.864671

03/01/2018

1.867760

1.860319

02/01/2018

1.863740

1.856314

31/12/2017

1.876664

1.869187

29/12/2017

1.876664

1.869187
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