Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/07/2018	1.011845	1.009120
24/07/2018	1.011195	1.008472
23/07/2018	1.009582	1.006864
20/07/2018	1.011003	1.008281
19/07/2018	1.011152	1.008429
18/07/2018	1.010751	1.008030
17/07/2018	1.008772	1.006056
16/07/2018	1.009422	1.006704
13/07/2018	1.009895	1.007175
12/07/2018	1.010974	1.008252
11/07/2018	1.008573	1.005857
10/07/2018	1.009201	1.006484
09/07/2018	1.008920	1.006204
06/07/2018	1.008039	1.005325
05/07/2018	1.007048	1.004337
04/07/2018	1.005160	1.002453
03/07/2018	1.005749	1.003040
02/07/2018	1.005325	1.002618
01/07/2018	1.005325	1.002618
30/06/2018	1.029280	1.026508
29/06/2018	1.029280	1.026508
28/06/2018	1.029726	1.026953
27/06/2018	1.026941	1.024176
26/06/2018	1.026321	1.023557
25/06/2018	1.026466	1.023702
22/06/2018	1.028450	1.025681
21/06/2018	1.027427	1.024660
20/06/2018	1.026695	1.023930
19/06/2018	1.025441	1.022680
18/06/2018	1.024797	1.022037

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Europe

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