Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2017	1.733154	1.726249
30/09/2017	1.731422	1.724524
29/09/2017	1.731422	1.724524
28/09/2017	1.729585	1.722694
27/09/2017	1.725153	1.718280
26/09/2017	1.724382	1.717512
25/09/2017	1.730454	1.723559
22/09/2017	1.726999	1.720118
21/09/2017	1.718374	1.711528
20/09/2017	1.733920	1.727012
19/09/2017	1.737064	1.730143
18/09/2017	1.740774	1.733839
15/09/2017	1.733514	1.726607
14/09/2017	1.746411	1.739453
13/09/2017	1.751938	1.744958
12/09/2017	1.750441	1.743467
11/09/2017	1.740683	1.733748
08/09/2017	1.730897	1.724001
07/09/2017	1.735559	1.728645
06/09/2017	1.733230	1.726325
05/09/2017	1.738249	1.731324
04/09/2017	1.736127	1.729210
01/09/2017	1.743044	1.736099
31/08/2017	1.740209	1.733276
30/08/2017	1.726600	1.719721
29/08/2017	1.726982	1.720101
28/08/2017	1.739195	1.732266
25/08/2017	1.747140	1.740179
24/08/2017	1.744710	1.737759
23/08/2017	1.736238	1.729320

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