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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/06/2018

1.353938

1.347202

01/06/2018

1.352296

1.345568

31/05/2018

1.351895

1.345169

30/05/2018

1.330170

1.323553

29/05/2018

1.352052

1.345325

28/05/2018

1.357560

1.350806

25/05/2018

1.350860

1.344139

24/05/2018

1.339290

1.332627

23/05/2018

1.341368

1.334695

22/05/2018

1.349804

1.343088

21/05/2018

1.350355

1.343636

18/05/2018

1.364003

1.357217

17/05/2018

1.362854

1.356074

16/05/2018

1.371233

1.364411

15/05/2018

1.384189

1.377303

14/05/2018

1.378818

1.371958

11/05/2018

1.369172

1.362360

10/05/2018

1.370144

1.363327

09/05/2018

1.373869

1.367034

08/05/2018

1.375188

1.368347

07/05/2018

1.359174

1.352412

04/05/2018

1.341305

1.334632

03/05/2018

1.348187

1.341479

02/05/2018

1.358200

1.351443

01/05/2018

1.364032

1.357246

30/04/2018

1.355511

1.348767

27/04/2018

1.335568

1.328924

26/04/2018

1.330808

1.324187

24/04/2018

1.327054

1.320452

23/04/2018

1.327100

1.320497
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