Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2018	1.960748	1.954875
03/05/2018	1.969483	1.963584
02/05/2018	1.963119	1.957238
01/05/2018	1.953305	1.947454
30/04/2018	1.945489	1.939661
27/04/2018	1.934441	1.928646
26/04/2018	1.927860	1.922085
24/04/2018	1.936481	1.930680
23/04/2018	1.918797	1.913049
20/04/2018	1.913336	1.907604
19/04/2018	1.918439	1.912693
18/04/2018	1.915751	1.910013
17/04/2018	1.911369	1.905643
16/04/2018	1.915190	1.909453
13/04/2018	1.912763	1.907033
12/04/2018	1.914756	1.909021
11/04/2018	1.919926	1.914175
10/04/2018	1.936174	1.930374
09/04/2018	1.926683	1.920912
06/04/2018	1.916336	1.910595
05/04/2018	1.916839	1.911097
04/04/2018	1.901931	1.896234
03/04/2018	1.902782	1.897082
31/03/2018	1.919731	1.913980
29/03/2018	1.919731	1.913980
28/03/2018	1.920598	1.914845
27/03/2018	1.925626	1.919858
26/03/2018	1.916852	1.911110
23/03/2018	1.928940	1.923162
22/03/2018	1.960107	1.954236

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Europe

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