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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/12/2018

1.365040

1.356899

30/11/2018

1.327745

1.319826

29/11/2018

1.351385

1.343325

28/11/2018

1.340668

1.332672

27/11/2018

1.343319

1.335307

26/11/2018

1.327749

1.319830

23/11/2018

1.351441

1.343381

22/11/2018

1.350254

1.342201

21/11/2018

1.333246

1.325294

20/11/2018

1.356325

1.348235

19/11/2018

1.365674

1.357529

16/11/2018

1.375911

1.367704

15/11/2018

1.375024

1.366823

14/11/2018

1.370863

1.362687

13/11/2018

1.397772

1.389435

12/11/2018

1.426635

1.418126

09/11/2018

1.422524

1.414040

08/11/2018

1.435170

1.426610

07/11/2018

1.424165

1.415671

06/11/2018

1.422027

1.413546

05/11/2018

1.407495

1.399100

02/11/2018

1.417381

1.408927

01/11/2018

1.413186

1.404757

31/10/2018

1.402276

1.393913

30/10/2018

1.396245

1.387918

29/10/2018

1.373290

1.365099

26/10/2018

1.362241

1.354117

25/10/2018

1.364232

1.356096

24/10/2018

1.406868

1.398477

23/10/2018

1.418939

1.410476
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