Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2019	1.238688	1.235476
19/12/2019	1.240456	1.237239
18/12/2019	1.242844	1.239621
17/12/2019	1.244066	1.240840
16/12/2019	1.242889	1.239666
13/12/2019	1.238348	1.235137
12/12/2019	1.238732	1.235520
11/12/2019	1.239481	1.236267
10/12/2019	1.240118	1.236902
09/12/2019	1.239886	1.236671
06/12/2019	1.239952	1.236736
05/12/2019	1.239087	1.235874
04/12/2019	1.237494	1.234284
03/12/2019	1.236265	1.233059
02/12/2019	1.243046	1.239823
30/11/2019	1.246456	1.243223
29/11/2019	1.246456	1.243223
28/11/2019	1.248512	1.245274
27/11/2019	1.247483	1.244248
26/11/2019	1.243818	1.240592
25/11/2019	1.243111	1.239887
22/11/2019	1.241910	1.238689
21/11/2019	1.241105	1.237887
20/11/2019	1.242204	1.238983
19/11/2019	1.242829	1.239606
18/11/2019	1.241588	1.238368
15/11/2019	1.242161	1.238940
14/11/2019	1.240119	1.236903
13/11/2019	1.235404	1.232201
12/11/2019	1.235716	1.232512

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