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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/09/2018

1.429834

1.424138

06/09/2018

1.436690

1.430966

05/09/2018

1.439776

1.434040

04/09/2018

1.444123

1.438369

03/09/2018

1.447485

1.441718

31/08/2018

1.454270

1.448476

30/08/2018

1.463486

1.457656

29/08/2018

1.463284

1.457454

28/08/2018

1.457139

1.451334

27/08/2018

1.451410

1.445628

24/08/2018

1.452995

1.447207

23/08/2018

1.451927

1.446143

22/08/2018

1.451583

1.445800

21/08/2018

1.455160

1.449363

20/08/2018

1.465015

1.459178

17/08/2018

1.460906

1.455086

16/08/2018

1.458558

1.452747

15/08/2018

1.464313

1.458480

14/08/2018

1.462774

1.456946

13/08/2018

1.455849

1.450049

10/08/2018

1.459823

1.454007

09/08/2018

1.465959

1.460119

08/08/2018

1.461530

1.455707

07/08/2018

1.451177

1.445395

03/08/2018

1.450151

1.444374

02/08/2018

1.454989

1.449192

01/08/2018

1.462669

1.456841

31/07/2018

1.462991

1.457162

30/07/2018

1.462477

1.456651

27/07/2018

1.469144

1.463291
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