Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/04/2019	2.280956	2.274134
12/04/2019	2.285378	2.278543
11/04/2019	2.269338	2.262550
10/04/2019	2.270772	2.263981
09/04/2019	2.275867	2.269059
08/04/2019	2.275796	2.268989
05/04/2019	2.268225	2.261441
04/04/2019	2.272719	2.265922
03/04/2019	2.277467	2.270655
02/04/2019	2.274345	2.267543
01/04/2019	2.275535	2.268729
31/03/2019	2.260457	2.253696
29/03/2019	2.260457	2.253696
28/03/2019	2.266154	2.259376
27/03/2019	2.257900	2.251146
26/03/2019	2.268811	2.262025
25/03/2019	2.263394	2.256624
22/03/2019	2.284064	2.277233
21/03/2019	2.286395	2.279557
20/03/2019	2.292870	2.286012
19/03/2019	2.311576	2.304662
18/03/2019	2.320841	2.313899
15/03/2019	2.318824	2.311889
14/03/2019	2.313668	2.306748
13/03/2019	2.316671	2.309741
12/03/2019	2.323963	2.317012
11/03/2019	2.317774	2.310842
08/03/2019	2.318093	2.311159
07/03/2019	2.320196	2.313256
06/03/2019	2.321127	2.314185

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