Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/12/2017	1.080099	1.076869
22/12/2017	1.081164	1.077931
21/12/2017	1.078279	1.075054
20/12/2017	1.080672	1.077439
19/12/2017	1.078189	1.074964
18/12/2017	1.074263	1.071050
15/12/2017	1.066548	1.063358
14/12/2017	1.067359	1.064166
13/12/2017	1.068883	1.065686
12/12/2017	1.068453	1.065258
11/12/2017	1.065179	1.061993
08/12/2017	1.061220	1.058046
07/12/2017	1.053548	1.050396
06/12/2017	1.048093	1.044958
05/12/2017	1.048765	1.045628
04/12/2017	1.050784	1.047641
01/12/2017	1.051223	1.048079
30/11/2017	1.049058	1.045921
29/11/2017	1.054580	1.051426
28/11/2017	1.048729	1.045593
27/11/2017	1.048172	1.045037
24/11/2017	1.047050	1.043918
23/11/2017	1.050798	1.047655
22/11/2017	1.052409	1.049261
21/11/2017	1.047463	1.044331
20/11/2017	1.045291	1.042164
17/11/2017	1.049613	1.046474
16/11/2017	1.046310	1.043181
15/11/2017	1.041366	1.038251
14/11/2017	1.046507	1.043377

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