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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/05/2018

1.298246

1.296172

08/05/2018

1.286332

1.284277

07/05/2018

1.284543

1.282491

04/05/2018

1.276330

1.274291

03/05/2018

1.291903

1.289840

02/05/2018

1.292194

1.290129

01/05/2018

1.282713

1.280664

30/04/2018

1.271804

1.269772

27/04/2018

1.249255

1.247259

26/04/2018

1.242014

1.240030

24/04/2018

1.238321

1.236342

23/04/2018

1.225568

1.223610

20/04/2018

1.224259

1.222303

19/04/2018

1.229167

1.227204

18/04/2018

1.233787

1.231816

17/04/2018

1.222824

1.220870

16/04/2018

1.223169

1.221215

13/04/2018

1.223571

1.221617

12/04/2018

1.225148

1.223191

11/04/2018

1.234321

1.232350

10/04/2018

1.246067

1.244077

09/04/2018

1.241865

1.239881

06/04/2018

1.239033

1.237054

05/04/2018

1.233158

1.231188

04/04/2018

1.225221

1.223263

03/04/2018

1.212520

1.210583

31/03/2018

1.221387

1.219436

29/03/2018

1.221387

1.219436

28/03/2018

1.219365

1.217417

27/03/2018

1.215673

1.213731
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