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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/12/2018

1.717551

1.710708

05/12/2018

1.726148

1.719271

04/12/2018

1.741644

1.734706

03/12/2018

1.762251

1.755230

30/11/2018

1.728039

1.721154

29/11/2018

1.754807

1.747816

28/11/2018

1.740310

1.733376

27/11/2018

1.742536

1.735593

26/11/2018

1.725491

1.718616

23/11/2018

1.740701

1.733766

22/11/2018

1.733652

1.726745

21/11/2018

1.718448

1.711602

20/11/2018

1.728061

1.721176

19/11/2018

1.732675

1.725772

16/11/2018

1.740090

1.733157

15/11/2018

1.740026

1.733094

14/11/2018

1.742455

1.735513

13/11/2018

1.769588

1.762537

12/11/2018

1.798025

1.790862

09/11/2018

1.791879

1.784740

08/11/2018

1.793429

1.786284

07/11/2018

1.782150

1.775050

06/11/2018

1.777071

1.769991

05/11/2018

1.762691

1.755668

02/11/2018

1.777470

1.770389

01/11/2018

1.775466

1.768392

31/10/2018

1.768075

1.761030

30/10/2018

1.764085

1.757057

29/10/2018

1.736940

1.730020

26/10/2018

1.720183

1.713330
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