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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/02/2018

1.200616

1.198698

09/02/2018

1.207192

1.205264

08/02/2018

1.213032

1.211094

07/02/2018

1.207661

1.205732

06/02/2018

1.205252

1.203327

05/02/2018

1.235961

1.233986

02/02/2018

1.252954

1.250953

01/02/2018

1.264719

1.262699

31/01/2018

1.262443

1.260426

30/01/2018

1.240702

1.238721

29/01/2018

1.251316

1.249317

25/01/2018

1.262960

1.260943

24/01/2018

1.266621

1.264597

23/01/2018

1.263558

1.261540

22/01/2018

1.255960

1.253954

19/01/2018

1.262825

1.260808

18/01/2018

1.268562

1.266535

17/01/2018

1.261867

1.259852

16/01/2018

1.256883

1.254875

15/01/2018

1.266210

1.264188

12/01/2018

1.269679

1.267651

11/01/2018

1.279672

1.277628

10/01/2018

1.284863

1.282811

09/01/2018

1.305882

1.303796

08/01/2018

1.303611

1.301528

05/01/2018

1.297312

1.295239

04/01/2018

1.303400

1.301318

03/01/2018

1.306531

1.304444

02/01/2018

1.302974

1.300892

31/12/2017

1.318026

1.315921
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