Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/10/2016	0.995492	0.992812
20/10/2016	0.994875	0.992196
19/10/2016	0.993471	0.990796
18/10/2016	0.991606	0.988935
17/10/2016	0.991522	0.988852
14/10/2016	0.994086	0.991409
13/10/2016	0.995141	0.992461
12/10/2016	0.996351	0.993668
11/10/2016	0.997990	0.995302
10/10/2016	0.998286	0.995598
07/10/2016	0.997700	0.995014
06/10/2016	0.999632	0.996941
05/10/2016	0.997742	0.995056
04/10/2016	0.997363	0.994678
30/09/2016	0.995070	0.992390
29/09/2016	0.994748	0.992069
28/09/2016	0.993619	0.990944
27/09/2016	0.991970	0.989299
26/09/2016	0.993946	0.991269
23/09/2016	0.996064	0.993382
22/09/2016	0.994871	0.992192
21/09/2016	0.993530	0.990855
20/09/2016	0.991260	0.988591
19/09/2016	0.991292	0.988623
16/09/2016	0.992519	0.989847
15/09/2016	0.991693	0.989023
14/09/2016	0.991258	0.988588
13/09/2016	0.990826	0.988158
12/09/2016	0.992473	0.989800
09/09/2016	0.994426	0.991749

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Europe

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