Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/03/2018	1.788534	1.781409
22/03/2018	1.825027	1.817756
21/03/2018	1.828076	1.820793
20/03/2018	1.823437	1.816172
19/03/2018	1.832735	1.825433
16/03/2018	1.830428	1.823135
15/03/2018	1.822041	1.814782
14/03/2018	1.825094	1.817823
13/03/2018	1.834709	1.827399
12/03/2018	1.842140	1.834801
09/03/2018	1.833260	1.825956
08/03/2018	1.831678	1.824381
07/03/2018	1.813112	1.805889
06/03/2018	1.830268	1.822976
05/03/2018	1.808315	1.801110
02/03/2018	1.816948	1.809709
01/03/2018	1.827719	1.820437
28/02/2018	1.842234	1.834894
27/02/2018	1.856070	1.848675
26/02/2018	1.851841	1.844463
23/02/2018	1.844065	1.836718
22/02/2018	1.825264	1.817992
21/02/2018	1.827752	1.820470
20/02/2018	1.841585	1.834248
19/02/2018	1.842724	1.835383
16/02/2018	1.829680	1.822390
15/02/2018	1.830367	1.823074
14/02/2018	1.808503	1.801298
13/02/2018	1.810036	1.802825
12/02/2018	1.796273	1.789116

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Europe

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