Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/08/2017	0.986745	0.984088
22/08/2017	0.985908	0.983253
21/08/2017	0.983744	0.981096
18/08/2017	0.985333	0.982680
17/08/2017	0.986946	0.984288
16/08/2017	0.988351	0.985690
15/08/2017	0.988316	0.985655
14/08/2017	0.985976	0.983321
11/08/2017	0.983680	0.981031
10/08/2017	0.985506	0.982853
09/08/2017	0.988949	0.986286
08/08/2017	0.988852	0.986189
04/08/2017	0.987711	0.985051
03/08/2017	0.987231	0.984572
02/08/2017	0.986665	0.984008
01/08/2017	0.986391	0.983735
31/07/2017	0.984743	0.982091
28/07/2017	0.983598	0.980949
27/07/2017	0.986693	0.984036
26/07/2017	0.987150	0.984492
25/07/2017	0.984955	0.982303
24/07/2017	0.983158	0.980511
21/07/2017	0.985021	0.982369
20/07/2017	0.984997	0.982345
19/07/2017	0.984549	0.981898
18/07/2017	0.982783	0.980136
17/07/2017	0.988206	0.985545
14/07/2017	0.989129	0.986466
13/07/2017	0.989261	0.986597
12/07/2017	0.987429	0.984770

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