Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/12/2016	0.988907	0.986244
01/12/2016	0.992048	0.989376
30/11/2016	0.991946	0.989275
29/11/2016	0.991090	0.988421
28/11/2016	0.991079	0.988411
25/11/2016	0.993655	0.990980
24/11/2016	0.991832	0.989162
23/11/2016	0.993845	0.991169
22/11/2016	0.991971	0.989300
21/11/2016	0.989841	0.987176
18/11/2016	0.989061	0.986397
17/11/2016	0.986347	0.983691
16/11/2016	0.985989	0.983334
15/11/2016	0.984508	0.981857
14/11/2016	0.983099	0.980452
11/11/2016	0.983976	0.981326
10/11/2016	0.983475	0.980827
09/11/2016	0.978693	0.976057
08/11/2016	0.980594	0.977954
07/11/2016	0.980122	0.977483
04/11/2016	0.976446	0.973817
03/11/2016	0.978187	0.975553
02/11/2016	0.980081	0.977442
01/11/2016	0.984992	0.982339
31/10/2016	0.988362	0.985701
28/10/2016	0.988523	0.985861
27/10/2016	0.989869	0.987204
26/10/2016	0.990595	0.987928
25/10/2016	0.995345	0.992664
24/10/2016	0.995429	0.992748

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