Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2017	1.199531	1.196421
07/11/2017	1.199489	1.196379
06/11/2017	1.197998	1.194891
03/11/2017	1.197956	1.194849
02/11/2017	1.195423	1.192323
01/11/2017	1.196630	1.193527
31/10/2017	1.195691	1.192590
30/10/2017	1.194226	1.191129
27/10/2017	1.193897	1.190801
26/10/2017	1.193691	1.190596
25/10/2017	1.192546	1.189453
24/10/2017	1.190735	1.187647
23/10/2017	1.189500	1.186415
20/10/2017	1.189854	1.186768
19/10/2017	1.188591	1.185509
18/10/2017	1.189813	1.186728
17/10/2017	1.188994	1.185911
16/10/2017	1.188160	1.185078
13/10/2017	1.186408	1.183331
12/10/2017	1.186823	1.183746
11/10/2017	1.187323	1.184244
10/10/2017	1.185833	1.182758
09/10/2017	1.185721	1.182646
06/10/2017	1.185172	1.182099
05/10/2017	1.184218	1.181147
04/10/2017	1.182580	1.179514
03/10/2017	1.183853	1.180783
30/09/2017	1.181809	1.178745
29/09/2017	1.181809	1.178745
28/09/2017	1.180961	1.177898

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