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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/06/2018

1.077903

1.076181

12/06/2018

1.077845

1.076123

08/06/2018

1.076042

1.074323

07/06/2018

1.069669

1.067960

06/06/2018

1.065969

1.064266

05/06/2018

1.066376

1.064673

04/06/2018

1.061640

1.059944

01/06/2018

1.067264

1.065559

31/05/2018

1.058255

1.056564

30/05/2018

1.063451

1.061752

29/05/2018

1.059867

1.058174

28/05/2018

1.067742

1.066037

25/05/2018

1.067526

1.065821

24/05/2018

1.069508

1.067800

23/05/2018

1.074705

1.072989

22/05/2018

1.072510

1.070797

21/05/2018

1.077216

1.075495

18/05/2018

1.077738

1.076016

17/05/2018

1.080265

1.078539

16/05/2018

1.080002

1.078277

15/05/2018

1.082933

1.081203

14/05/2018

1.079830

1.078105

11/05/2018

1.078760

1.077037

10/05/2018

1.080907

1.079181

09/05/2018

1.079497

1.077772

08/05/2018

1.073125

1.071411

07/05/2018

1.063642

1.061943

04/05/2018

1.059565

1.057872

03/05/2018

1.052188

1.050507

02/05/2018

1.055905

1.054218
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