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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/02/2018

0.755847

0.750220

08/02/2018

0.774254

0.768490

07/02/2018

0.780350

0.774541

06/02/2018

0.765863

0.760162

05/02/2018

0.830690

0.824506

02/02/2018

0.859728

0.853328

01/02/2018

0.850936

0.844601

31/01/2018

0.830951

0.824766

30/01/2018

0.830319

0.824138

29/01/2018

0.840992

0.834731

25/01/2018

0.835817

0.829595

24/01/2018

0.839723

0.833472

23/01/2018

0.837285

0.831052

22/01/2018

0.828100

0.821935

19/01/2018

0.831629

0.825439

18/01/2018

0.833212

0.827010

17/01/2018

0.835265

0.829047

16/01/2018

0.842579

0.836307

15/01/2018

0.850927

0.844592

12/01/2018

0.853243

0.846891

11/01/2018

0.860678

0.854271

10/01/2018

0.868435

0.861970

09/01/2018

0.876534

0.870009

08/01/2018

0.874937

0.868424

05/01/2018

0.878605

0.872065

04/01/2018

0.868121

0.861659

03/01/2018

0.863442

0.857015

02/01/2018

0.863976

0.857545

31/12/2017

0.892025

0.885384

29/12/2017

0.892025

0.885384