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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/10/2018

1.247329

1.241123

04/10/2018

1.247173

1.240969

03/10/2018

1.248861

1.242648

02/10/2018

1.244737

1.238544

30/09/2018

1.251188

1.244964

28/09/2018

1.251188

1.244964

27/09/2018

1.250676

1.244454

26/09/2018

1.249159

1.242944

25/09/2018

1.248585

1.242373

24/09/2018

1.248168

1.241958

21/09/2018

1.250265

1.244045

20/09/2018

1.247694

1.241486

19/09/2018

1.247082

1.240878

18/09/2018

1.248074

1.241865

17/09/2018

1.249206

1.242991

14/09/2018

1.249704

1.243487

13/09/2018

1.245620

1.239423

12/09/2018

1.248535

1.242323

11/09/2018

1.249047

1.242833

10/09/2018

1.245619

1.239422

07/09/2018

1.244583

1.238391

06/09/2018

1.244727

1.238535

05/09/2018

1.250769

1.244547

04/09/2018

1.258874

1.252611

03/09/2018

1.260759

1.254487

31/08/2018

1.261362

1.255087

30/08/2018

1.262067

1.255788

29/08/2018

1.264029

1.257740

28/08/2018

1.256568

1.250316

27/08/2018

1.253438

1.247202
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