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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/09/2018

1.053245

1.051142

04/09/2018

1.054473

1.052368

03/09/2018

1.054779

1.052674

31/08/2018

1.054503

1.052398

30/08/2018

1.052033

1.049933

29/08/2018

1.052806

1.050704

28/08/2018

1.051817

1.049718

27/08/2018

1.052682

1.050580

24/08/2018

1.053053

1.050952

23/08/2018

1.053455

1.051352

22/08/2018

1.052831

1.050730

21/08/2018

1.052857

1.050756

20/08/2018

1.053537

1.051434

17/08/2018

1.052704

1.050603

16/08/2018

1.052270

1.050170

15/08/2018

1.051188

1.049089

14/08/2018

1.050754

1.048657

13/08/2018

1.051151

1.049053

10/08/2018

1.050874

1.048777

09/08/2018

1.047768

1.045676

08/08/2018

1.046224

1.044136

07/08/2018

1.047184

1.045094

03/08/2018

1.043874

1.041791

02/08/2018

1.043713

1.041629

01/08/2018

1.045226

1.043140

31/07/2018

1.047118

1.045028

30/07/2018

1.046590

1.044501

27/07/2018

1.047420

1.045329

26/07/2018

1.045531

1.043445

25/07/2018

1.045282

1.043196
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