Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2018	2.370472	2.363382
24/07/2018	2.364761	2.357688
23/07/2018	2.355207	2.348163
20/07/2018	2.365124	2.358050
19/07/2018	2.361926	2.354862
18/07/2018	2.346995	2.339975
17/07/2018	2.345520	2.338505
16/07/2018	2.360394	2.353334
13/07/2018	2.358175	2.351122
12/07/2018	2.354673	2.347630
11/07/2018	2.355285	2.348240
10/07/2018	2.367158	2.360078
09/07/2018	2.365291	2.358216
06/07/2018	2.365193	2.358119
05/07/2018	2.351032	2.344000
04/07/2018	2.353492	2.346453
03/07/2018	2.363560	2.356490
02/07/2018	2.369333	2.362246
01/07/2018	2.369333	2.362246
30/06/2018	2.562557	2.554892
29/06/2018	2.562557	2.554892
28/06/2018	2.564731	2.557060
27/06/2018	2.563998	2.556329
26/06/2018	2.575419	2.567716
25/06/2018	2.584341	2.576611
22/06/2018	2.577879	2.570168
21/06/2018	2.574454	2.566754
20/06/2018	2.565163	2.557491
19/06/2018	2.552143	2.544509
18/06/2018	2.562042	2.554379

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