Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/05/2017	1.076178	1.074030
24/05/2017	1.076275	1.074127
23/05/2017	1.075630	1.073483
22/05/2017	1.075812	1.073665
19/05/2017	1.074878	1.072732
18/05/2017	1.074504	1.072360
17/05/2017	1.075415	1.073269
16/05/2017	1.074891	1.072746
15/05/2017	1.074777	1.072632
12/05/2017	1.075164	1.073018
11/05/2017	1.074595	1.072450
10/05/2017	1.074384	1.072239
09/05/2017	1.073906	1.071762
08/05/2017	1.074453	1.072308
05/05/2017	1.074122	1.071978
04/05/2017	1.073513	1.071370
03/05/2017	1.073617	1.071474
02/05/2017	1.074072	1.071928
01/05/2017	1.074935	1.072789
30/04/2017	1.074095	1.071951
28/04/2017	1.074095	1.071951
27/04/2017	1.073941	1.071797
26/04/2017	1.074145	1.072001
24/04/2017	1.073916	1.071772
21/04/2017	1.072960	1.070818
20/04/2017	1.072950	1.070808
19/04/2017	1.073175	1.071032
18/04/2017	1.073181	1.071039
13/04/2017	1.072824	1.070682
12/04/2017	1.073069	1.070927

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