Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/05/2017	1.037956	1.035161
26/05/2017	1.039194	1.036396
25/05/2017	1.040022	1.037222
24/05/2017	1.039285	1.036487
23/05/2017	1.037340	1.034546
22/05/2017	1.037049	1.034256
19/05/2017	1.036211	1.033421
18/05/2017	1.034960	1.032173
17/05/2017	1.037066	1.034273
16/05/2017	1.041370	1.038566
15/05/2017	1.040737	1.037934
12/05/2017	1.040368	1.037567
11/05/2017	1.041703	1.038898
10/05/2017	1.041004	1.038201
09/05/2017	1.039378	1.036580
08/05/2017	1.038922	1.036125
05/05/2017	1.036673	1.033881
04/05/2017	1.036560	1.033769
03/05/2017	1.035472	1.032684
02/05/2017	1.035618	1.032829
01/05/2017	1.035069	1.032281
30/04/2017	1.035223	1.032435
28/04/2017	1.035223	1.032435
27/04/2017	1.035857	1.033067
26/04/2017	1.035150	1.032363
24/04/2017	1.029513	1.026741
21/04/2017	1.027060	1.024294
20/04/2017	1.026325	1.023561
19/04/2017	1.025415	1.022654
18/04/2017	1.024971	1.022211

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Europe

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