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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/10/2018

1.408887

1.403274

18/10/2018

1.407042

1.401437

17/10/2018

1.405246

1.399647

16/10/2018

1.393291

1.387740

15/10/2018

1.388212

1.382681

12/10/2018

1.397147

1.391581

11/10/2018

1.397888

1.392319

10/10/2018

1.433440

1.427729

09/10/2018

1.438209

1.432479

08/10/2018

1.446031

1.440270

05/10/2018

1.456812

1.451008

04/10/2018

1.455248

1.449450

03/10/2018

1.444296

1.438542

02/10/2018

1.439992

1.434255

30/09/2018

1.450694

1.444915

28/09/2018

1.450694

1.444915

27/09/2018

1.441513

1.435770

26/09/2018

1.444261

1.438507

25/09/2018

1.443973

1.438221

24/09/2018

1.448269

1.442499

21/09/2018

1.442465

1.436718

20/09/2018

1.437217

1.431491

19/09/2018

1.440479

1.434740

18/09/2018

1.438012

1.432283

17/09/2018

1.435579

1.429860

14/09/2018

1.442930

1.437181

13/09/2018

1.436383

1.430661

12/09/2018

1.442884

1.437135

11/09/2018

1.440376

1.434638

10/09/2018

1.430613

1.424914
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