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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/02/2018

1.037924

1.035852

02/02/2018

1.042620

1.040539

01/02/2018

1.043208

1.041126

31/01/2018

1.042379

1.040298

30/01/2018

1.039529

1.037454

29/01/2018

1.040396

1.038319

25/01/2018

1.040147

1.038071

24/01/2018

1.041013

1.038935

23/01/2018

1.040672

1.038595

22/01/2018

1.039126

1.037052

19/01/2018

1.038852

1.036779

18/01/2018

1.041185

1.039107

17/01/2018

1.042308

1.040228

16/01/2018

1.042979

1.040898

15/01/2018

1.043360

1.041278

12/01/2018

1.043951

1.041867

11/01/2018

1.044433

1.042349

10/01/2018

1.045273

1.043187

09/01/2018

1.046879

1.044789

08/01/2018

1.048114

1.046022

05/01/2018

1.048578

1.046485

04/01/2018

1.046540

1.044451

03/01/2018

1.043589

1.041506

02/01/2018

1.045608

1.043521

31/12/2017

1.048019

1.045927

29/12/2017

1.048019

1.045927

28/12/2017

1.046959

1.044870

27/12/2017

1.045987

1.043899

22/12/2017

1.045143

1.043057

21/12/2017

1.047065

1.044975
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