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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/09/2018

1.894360

1.886813

11/09/2018

1.898522

1.890958

10/09/2018

1.887497

1.879977

07/09/2018

1.886642

1.879126

06/09/2018

1.889158

1.881632

05/09/2018

1.914895

1.907265

04/09/2018

1.933570

1.925866

03/09/2018

1.938862

1.931137

31/08/2018

1.940318

1.932588

30/08/2018

1.945493

1.937742

29/08/2018

1.952614

1.944834

28/08/2018

1.936950

1.929233

27/08/2018

1.924848

1.917179

24/08/2018

1.914491

1.906864

23/08/2018

1.921235

1.913580

22/08/2018

1.920146

1.912496

21/08/2018

1.916824

1.909187

20/08/2018

1.929772

1.922083

17/08/2018

1.931606

1.923910

16/08/2018

1.926368

1.918693

15/08/2018

1.926160

1.918486

14/08/2018

1.904026

1.896441

13/08/2018

1.889568

1.882040

10/08/2018

1.897167

1.889608

09/08/2018

1.902152

1.894574

08/08/2018

1.888235

1.880712

07/08/2018

1.886397

1.878881

03/08/2018

1.885997

1.878483

02/08/2018

1.883387

1.875883

01/08/2018

1.894223

1.886677
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