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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/11/2017

1.837449

1.830128

13/11/2017

1.854642

1.847253

10/11/2017

1.851616

1.844239

09/11/2017

1.860107

1.852696

08/11/2017

1.846264

1.838908

07/11/2017

1.847556

1.840196

06/11/2017

1.827605

1.820323

03/11/2017

1.824977

1.817706

02/11/2017

1.814947

1.807716

01/11/2017

1.809691

1.802481

31/10/2017

1.804503

1.797314

30/10/2017

1.806931

1.799732

27/10/2017

1.803222

1.796038

26/10/2017

1.804289

1.797100

25/10/2017

1.802307

1.795126

24/10/2017

1.801361

1.794185

23/10/2017

1.799730

1.792559

20/10/2017

1.802067

1.794888

19/10/2017

1.799123

1.791955

18/10/2017

1.796044

1.788889

17/10/2017

1.796403

1.789246

16/10/2017

1.782462

1.775360

13/10/2017

1.771592

1.764534

12/10/2017

1.764674

1.757644

11/10/2017

1.758225

1.751220

10/10/2017

1.748412

1.741446

09/10/2017

1.750224

1.743251

06/10/2017

1.740998

1.734062

05/10/2017

1.722281

1.715419

04/10/2017

1.723356

1.716490
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