Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2018	1.007514	1.004801
17/10/2018	1.009530	1.006811
16/10/2018	1.007112	1.004400
15/10/2018	1.003916	1.001213
12/10/2018	1.006748	1.004037
11/10/2018	1.006588	1.003877
10/10/2018	1.016042	1.013306
09/10/2018	1.018914	1.016171
08/10/2018	1.021422	1.018672
05/10/2018	1.025063	1.022302
04/10/2018	1.025063	1.022303
03/10/2018	1.023713	1.020957
02/10/2018	1.020604	1.017855
30/09/2018	1.021912	1.019160
28/09/2018	1.021912	1.019160
27/09/2018	1.021393	1.018643
26/09/2018	1.019811	1.017065
25/09/2018	1.019922	1.017176
24/09/2018	1.020120	1.017373
21/09/2018	1.021003	1.018254
20/09/2018	1.019786	1.017040
19/09/2018	1.019870	1.017124
18/09/2018	1.021038	1.018288
17/09/2018	1.021934	1.019182
14/09/2018	1.021899	1.019147
13/09/2018	1.020564	1.017816
12/09/2018	1.022413	1.019660
11/09/2018	1.022787	1.020033
10/09/2018	1.020455	1.017707
07/09/2018	1.020433	1.017685

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Europe

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