Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2019	1.000590	0.997896
22/01/2019	1.000421	0.997727
21/01/2019	1.002654	0.999954
18/01/2019	1.000971	0.998275
17/01/2019	0.998608	0.995919
16/01/2019	0.997498	0.994812
15/01/2019	0.994916	0.992237
14/01/2019	0.993514	0.990839
11/01/2019	0.994214	0.991537
10/01/2019	0.994943	0.992264
09/01/2019	0.993424	0.990749
08/01/2019	0.991040	0.988371
07/01/2019	0.989430	0.986766
04/01/2019	0.987982	0.985322
03/01/2019	0.989077	0.986413
02/01/2019	0.984215	0.981565
31/12/2018	0.989555	0.986891
28/12/2018	0.987547	0.984888
27/12/2018	0.983872	0.981223
24/12/2018	0.978056	0.975423
21/12/2018	0.977589	0.974957
20/12/2018	0.980790	0.978149
19/12/2018	0.982318	0.979673
18/12/2018	0.982981	0.980334
17/12/2018	0.985953	0.983298
14/12/2018	0.986828	0.984171
13/12/2018	0.988759	0.986097
12/12/2018	0.988615	0.985953
11/12/2018	0.985633	0.982979
10/12/2018	0.986008	0.983353

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Europe

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