Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/11/2017	1.012804	1.010077
14/11/2017	1.013745	1.011015
13/11/2017	1.014852	1.012120
10/11/2017	1.014354	1.011623
09/11/2017	1.014823	1.012090
08/11/2017	1.014564	1.011832
07/11/2017	1.014574	1.011842
06/11/2017	1.012310	1.009584
03/11/2017	1.012339	1.009613
02/11/2017	1.009813	1.007094
01/11/2017	1.011691	1.008967
31/10/2017	1.009974	1.007254
30/10/2017	1.008792	1.006075
27/10/2017	1.008727	1.006011
26/10/2017	1.008339	1.005623
25/10/2017	1.006911	1.004200
24/10/2017	1.005204	1.002497
23/10/2017	1.004200	1.001496
20/10/2017	1.004720	1.002014
19/10/2017	1.002807	1.000107
18/10/2017	1.003770	1.001067
17/10/2017	1.003193	1.000492
16/10/2017	1.001891	0.999193
13/10/2017	0.999832	0.997140
12/10/2017	1.000191	0.997498
11/10/2017	1.000859	0.998164
10/10/2017	0.998882	0.996193
09/10/2017	0.998531	0.995842
06/10/2017	0.997990	0.995303
05/10/2017	0.996135	0.993453

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Europe

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