Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2019	1.949180	1.943341
18/12/2019	1.956081	1.950222
17/12/2019	1.956075	1.950216
16/12/2019	1.951646	1.945800
13/12/2019	1.928780	1.923003
12/12/2019	1.920755	1.915001
11/12/2019	1.932608	1.926819
10/12/2019	1.921377	1.915621
09/12/2019	1.929343	1.923563
06/12/2019	1.928631	1.922854
05/12/2019	1.920552	1.914799
04/12/2019	1.903417	1.897715
03/12/2019	1.930302	1.924520
02/12/2019	1.970047	1.964146
30/11/2019	1.968531	1.962634
29/11/2019	1.968531	1.962634
28/11/2019	1.975074	1.969158
27/11/2019	1.971602	1.965696
26/11/2019	1.956658	1.950797
25/11/2019	1.944814	1.938988
22/11/2019	1.942001	1.936184
21/11/2019	1.934497	1.928703
20/11/2019	1.947371	1.941537
19/11/2019	1.969096	1.963198
18/11/2019	1.961189	1.955314
15/11/2019	1.967417	1.961524
14/11/2019	1.955039	1.949183
13/11/2019	1.942288	1.936470
12/11/2019	1.954900	1.949044
11/11/2019	1.957600	1.951736

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