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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/04/2018

1.497709

1.491742

31/03/2018

1.499015

1.493042

29/03/2018

1.499015

1.493042

28/03/2018

1.494465

1.488511

27/03/2018

1.497863

1.491895

26/03/2018

1.490276

1.484339

23/03/2018

1.496797

1.490833

22/03/2018

1.515205

1.509168

21/03/2018

1.518965

1.512913

20/03/2018

1.513904

1.507873

19/03/2018

1.510066

1.504050

16/03/2018

1.510894

1.504875

15/03/2018

1.507539

1.501533

14/03/2018

1.507772

1.501765

13/03/2018

1.514607

1.508573

12/03/2018

1.522502

1.516437

09/03/2018

1.521507

1.515446

08/03/2018

1.519491

1.513437

07/03/2018

1.510843

1.504824

06/03/2018

1.522544

1.516478

05/03/2018

1.506829

1.500826

02/03/2018

1.507323

1.501317

01/03/2018

1.515914

1.509875

28/02/2018

1.522825

1.516758

27/02/2018

1.519388

1.513335

26/02/2018

1.521934

1.515870

23/02/2018

1.515232

1.509195

22/02/2018

1.507988

1.501980

21/02/2018

1.505683

1.499684

20/02/2018

1.502827

1.496839
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