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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/08/2018

1.432717

1.425589

01/08/2018

1.433935

1.426801

31/07/2018

1.435694

1.428551

30/07/2018

1.432297

1.425172

27/07/2018

1.435021

1.427881

26/07/2018

1.422919

1.415840

25/07/2018

1.420381

1.413314

24/07/2018

1.425561

1.418469

23/07/2018

1.418057

1.411002

20/07/2018

1.427229

1.420129

19/07/2018

1.421419

1.414348

18/07/2018

1.420782

1.413714

17/07/2018

1.414812

1.407773

16/07/2018

1.421328

1.414257

13/07/2018

1.425620

1.418527

12/07/2018

1.424354

1.417267

11/07/2018

1.413531

1.406499

10/07/2018

1.422461

1.415384

09/07/2018

1.432446

1.425320

06/07/2018

1.434998

1.427858

05/07/2018

1.424747

1.417658

04/07/2018

1.416915

1.409866

03/07/2018

1.420084

1.413019

02/07/2018

1.410357

1.403340

01/07/2018

1.410357

1.403340

30/06/2018

1.500938

1.493471

29/06/2018

1.500938

1.493471

28/06/2018

1.505446

1.497956

27/06/2018

1.501712

1.494241

26/06/2018

1.508147

1.500643
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