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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/09/2018

1.483658

1.474809

07/09/2018

1.480804

1.471972

06/09/2018

1.487050

1.478181

05/09/2018

1.504105

1.495134

04/09/2018

1.522374

1.513295

03/09/2018

1.525978

1.516877

31/08/2018

1.527331

1.518222

30/08/2018

1.535173

1.526017

29/08/2018

1.537197

1.528029

28/08/2018

1.524035

1.514945

27/08/2018

1.509244

1.500243

24/08/2018

1.506196

1.497213

23/08/2018

1.503222

1.494257

22/08/2018

1.495188

1.486271

21/08/2018

1.503681

1.494713

20/08/2018

1.514052

1.505021

17/08/2018

1.511401

1.502387

16/08/2018

1.511901

1.502884

15/08/2018

1.516227

1.507184

14/08/2018

1.509054

1.500053

13/08/2018

1.499624

1.490680

10/08/2018

1.509793

1.500788

09/08/2018

1.516247

1.507204

08/08/2018

1.512246

1.503227

07/08/2018

1.506302

1.497318

03/08/2018

1.501805

1.492848

02/08/2018

1.504584

1.495611

01/08/2018

1.514877

1.505841

31/07/2018

1.511133

1.502120

30/07/2018

1.511947

1.502930
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