Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2019	1.240295	1.237079
23/04/2019	1.234507	1.231305
18/04/2019	1.229376	1.226188
17/04/2019	1.228600	1.225414
16/04/2019	1.228345	1.225160
15/04/2019	1.226977	1.223795
12/04/2019	1.228816	1.225630
11/04/2019	1.227823	1.224639
10/04/2019	1.228142	1.224958
09/04/2019	1.227767	1.224583
08/04/2019	1.228158	1.224973
05/04/2019	1.226766	1.223585
04/04/2019	1.227580	1.224396
03/04/2019	1.229545	1.226356
02/04/2019	1.230045	1.226855
01/04/2019	1.228641	1.225455
31/03/2019	1.231199	1.228006
29/03/2019	1.231199	1.228006
28/03/2019	1.232180	1.228984
27/03/2019	1.230045	1.226856
26/03/2019	1.227754	1.224570
25/03/2019	1.228775	1.225589
22/03/2019	1.228641	1.225455
21/03/2019	1.228257	1.225072
20/03/2019	1.226409	1.223228
19/03/2019	1.227584	1.224401
18/03/2019	1.226148	1.222969
15/03/2019	1.226132	1.222953
14/03/2019	1.225855	1.222676
13/03/2019	1.225387	1.222209

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Europe

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