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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/11/2018

1.253682

1.249434

01/11/2018

1.255813

1.251558

31/10/2018

1.256855

1.252596

30/10/2018

1.249393

1.245159

29/10/2018

1.245238

1.241019

26/10/2018

1.241224

1.237018

25/10/2018

1.245580

1.241359

24/10/2018

1.251714

1.247473

23/10/2018

1.259656

1.255387

22/10/2018

1.266130

1.261840

19/10/2018

1.268385

1.264087

18/10/2018

1.267078

1.262785

17/10/2018

1.270089

1.265786

16/10/2018

1.265791

1.261501

15/10/2018

1.260375

1.256104

12/10/2018

1.265627

1.261339

11/10/2018

1.265151

1.260864

10/10/2018

1.282161

1.277816

09/10/2018

1.286807

1.282447

08/10/2018

1.291255

1.286879

05/10/2018

1.297433

1.293036

04/10/2018

1.297597

1.293201

03/10/2018

1.294786

1.290399

02/10/2018

1.289882

1.285511

30/09/2018

1.292832

1.288452

28/09/2018

1.292832

1.288452

27/09/2018

1.291904

1.287527

26/09/2018

1.289681

1.285311

25/09/2018

1.290075

1.285704

24/09/2018

1.290088

1.285717
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