Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2018	1.076149	1.074001
08/05/2018	1.075113	1.072967
07/05/2018	1.076477	1.074329
04/05/2018	1.075918	1.073770
03/05/2018	1.076244	1.074096
02/05/2018	1.076183	1.074035
01/05/2018	1.076356	1.074207
30/04/2018	1.076505	1.074356
27/04/2018	1.076770	1.074621
26/04/2018	1.076312	1.074164
24/04/2018	1.075962	1.073815
23/04/2018	1.075872	1.073725
20/04/2018	1.075993	1.073845
19/04/2018	1.076223	1.074075
18/04/2018	1.075954	1.073806
17/04/2018	1.075999	1.073851
16/04/2018	1.076061	1.073913
13/04/2018	1.076075	1.073927
12/04/2018	1.075299	1.073153
11/04/2018	1.075535	1.073388
10/04/2018	1.075217	1.073071
09/04/2018	1.074918	1.072772
06/04/2018	1.075086	1.072940
05/04/2018	1.074128	1.071985
04/04/2018	1.073964	1.071820
03/04/2018	1.073696	1.071553
31/03/2018	1.080728	1.078571
29/03/2018	1.080728	1.078571
28/03/2018	1.080216	1.078060
27/03/2018	1.080799	1.078642

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