Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2017	1.003952	1.001248
16/01/2017	1.007534	1.004821
13/01/2017	1.007044	1.004332
12/01/2017	1.008591	1.005875
11/01/2017	1.010223	1.007502
10/01/2017	1.009588	1.006869
09/01/2017	1.012007	1.009281
06/01/2017	1.012411	1.009685
05/01/2017	1.011261	1.008538
04/01/2017	1.011584	1.008860
03/01/2017	1.011820	1.009096
31/12/2016	1.008781	1.006064
30/12/2016	1.008781	1.006064
29/12/2016	1.009794	1.007075
28/12/2016	1.008851	1.006134
23/12/2016	1.007056	1.004345
22/12/2016	1.006764	1.004053
21/12/2016	1.005717	1.003009
20/12/2016	1.005393	1.002686
19/12/2016	1.003072	1.000371
16/12/2016	1.001732	0.999035
15/12/2016	1.000218	0.997524
14/12/2016	0.998652	0.995963
13/12/2016	0.999364	0.996673
12/12/2016	0.999128	0.996437
09/12/2016	1.000276	0.997582
08/12/2016	1.000739	0.998045
07/12/2016	0.994604	0.991925
06/12/2016	0.990160	0.987493
05/12/2016	0.987684	0.985024

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