Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2018	1.026720	1.023956
10/05/2018	1.028080	1.025312
09/05/2018	1.026459	1.023695
08/05/2018	1.024958	1.022198
07/05/2018	1.022091	1.019339
04/05/2018	1.020795	1.018046
03/05/2018	1.020909	1.018160
02/05/2018	1.021575	1.018824
01/05/2018	1.021658	1.018907
30/04/2018	1.019823	1.017077
27/04/2018	1.019161	1.016417
26/04/2018	1.017512	1.014773
24/04/2018	1.016948	1.014210
23/04/2018	1.014784	1.012051
20/04/2018	1.013332	1.010603
19/04/2018	1.013218	1.010489
18/04/2018	1.011051	1.008328
17/04/2018	1.009356	1.006638
16/04/2018	1.008652	1.005936
13/04/2018	1.007926	1.005212
12/04/2018	1.009139	1.006421
11/04/2018	1.008257	1.005542
10/04/2018	1.010656	1.007935
09/04/2018	1.008473	1.005757
06/04/2018	1.007522	1.004809
05/04/2018	1.009986	1.007266
04/04/2018	1.005740	1.003031
03/04/2018	1.005757	1.003049
31/03/2018	1.011332	1.008609
29/03/2018	1.011332	1.008609

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