Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/02/2018	1.022605	1.019546
07/02/2018	1.024356	1.021292
06/02/2018	1.019771	1.016721
05/02/2018	1.052336	1.049189
02/02/2018	1.065909	1.062721
01/02/2018	1.060843	1.057670
31/01/2018	1.052088	1.048941
30/01/2018	1.050479	1.047337
29/01/2018	1.056484	1.053324
25/01/2018	1.053140	1.049990
24/01/2018	1.054939	1.051783
23/01/2018	1.055881	1.052722
22/01/2018	1.049120	1.045982
19/01/2018	1.051470	1.048325
18/01/2018	1.054674	1.051519
17/01/2018	1.054531	1.051377
16/01/2018	1.057970	1.054806
15/01/2018	1.061614	1.058439
12/01/2018	1.061000	1.057826
11/01/2018	1.064732	1.061548
10/01/2018	1.066796	1.063605
09/01/2018	1.069948	1.066748
08/01/2018	1.070976	1.067772
05/01/2018	1.072879	1.069670
04/01/2018	1.067687	1.064493
03/01/2018	1.063996	1.060814
02/01/2018	1.064199	1.061016
31/12/2017	1.081231	1.077997
29/12/2017	1.081231	1.077997
28/12/2017	1.084733	1.081489

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