Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2019	1.763645	1.756619
21/01/2019	1.773030	1.765966
18/01/2019	1.765527	1.758493
17/01/2019	1.755458	1.748464
16/01/2019	1.752069	1.745089
15/01/2019	1.744197	1.737248
14/01/2019	1.729878	1.722986
11/01/2019	1.730724	1.723829
10/01/2019	1.736928	1.730008
09/01/2019	1.729419	1.722529
08/01/2019	1.713799	1.706971
07/01/2019	1.706062	1.699265
04/01/2019	1.684059	1.677349
03/01/2019	1.694862	1.688109
02/01/2019	1.673765	1.667097
31/12/2018	1.711077	1.704260
28/12/2018	1.712458	1.705635
27/12/2018	1.692264	1.685522
24/12/2018	1.661742	1.655121
21/12/2018	1.654602	1.648010
20/12/2018	1.669311	1.662660
19/12/2018	1.696127	1.689370
18/12/2018	1.702878	1.696094
17/12/2018	1.722974	1.716109
14/12/2018	1.707460	1.700658
13/12/2018	1.729109	1.722220
12/12/2018	1.723811	1.716943
11/12/2018	1.698893	1.692124
10/12/2018	1.688582	1.681855
07/12/2018	1.730861	1.723966

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