Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/03/2017	1.015440	1.012705
01/03/2017	1.011315	1.008592
28/02/2017	1.009027	1.006310
27/02/2017	1.010342	1.007621
24/02/2017	1.011693	1.008968
23/02/2017	1.012168	1.009442
22/02/2017	1.012952	1.010225
21/02/2017	1.012644	1.009917
20/02/2017	1.010819	1.008097
17/02/2017	1.010690	1.007968
16/02/2017	1.010994	1.008272
15/02/2017	1.011359	1.008636
14/02/2017	1.009805	1.007086
13/02/2017	1.009099	1.006382
10/02/2017	1.006308	1.003599
09/02/2017	1.004269	1.001564
08/02/2017	1.002554	0.999854
07/02/2017	1.000010	0.997317
06/02/2017	0.999963	0.997271
03/02/2017	0.999156	0.996465
02/02/2017	0.999519	0.996828
01/02/2017	1.002838	1.000137
31/01/2017	1.001536	0.998839
30/01/2017	1.004045	1.001341
27/01/2017	1.006592	1.003881
25/01/2017	1.004729	1.002024
24/01/2017	1.001847	0.999149
23/01/2017	0.999215	0.996525
20/01/2017	1.001085	0.998389
19/01/2017	1.002550	0.999850

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