Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2017	1.866631	1.859194
10/04/2017	1.858565	1.851160
07/04/2017	1.844329	1.836981
06/04/2017	1.840055	1.832724
05/04/2017	1.842378	1.835038
04/04/2017	1.834600	1.827291
03/04/2017	1.840195	1.832864
31/03/2017	1.845304	1.837952
30/03/2017	1.854196	1.846809
29/03/2017	1.847453	1.840093
28/03/2017	1.831092	1.823796
27/03/2017	1.807014	1.799815
24/03/2017	1.813323	1.806098
23/03/2017	1.799665	1.792495
22/03/2017	1.790434	1.783301
21/03/2017	1.817019	1.809780
20/03/2017	1.821299	1.814043
17/03/2017	1.825140	1.817868
16/03/2017	1.817306	1.810066
15/03/2017	1.811121	1.803906
14/03/2017	1.805552	1.798358
13/03/2017	1.804762	1.797572
10/03/2017	1.814058	1.806831
09/03/2017	1.804285	1.797097
08/03/2017	1.805584	1.798390
07/03/2017	1.803989	1.796802
06/03/2017	1.803949	1.796762
03/03/2017	1.799575	1.792405
02/03/2017	1.814186	1.806958
01/03/2017	1.790481	1.783348

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