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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/11/2018

1.050398

1.048301

27/11/2018

1.050056

1.047960

26/11/2018

1.049155

1.047061

23/11/2018

1.048687

1.046594

22/11/2018

1.048532

1.046439

21/11/2018

1.046892

1.044803

20/11/2018

1.047018

1.044928

19/11/2018

1.048067

1.045975

16/11/2018

1.047789

1.045697

15/11/2018

1.046058

1.043970

14/11/2018

1.047106

1.045016

13/11/2018

1.045192

1.043106

12/11/2018

1.044689

1.042604

09/11/2018

1.044128

1.042044

08/11/2018

1.043592

1.041509

07/11/2018

1.045507

1.043421

06/11/2018

1.045531

1.043445

05/11/2018

1.044818

1.042732

02/11/2018

1.046927

1.044837

01/11/2018

1.049458

1.047363

31/10/2018

1.050584

1.048487

30/10/2018

1.052464

1.050363

29/10/2018

1.052955

1.050853

26/10/2018

1.050819

1.048722

25/10/2018

1.050664

1.048567

24/10/2018

1.048748

1.046655

23/10/2018

1.047759

1.045668

22/10/2018

1.046491

1.044403

19/10/2018

1.047328

1.045238

18/10/2018

1.045221

1.043135
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