Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2017	1.810414	1.801407
13/01/2017	1.803999	1.795024
12/01/2017	1.819838	1.810784
11/01/2017	1.822337	1.813271
10/01/2017	1.816665	1.807627
09/01/2017	1.830842	1.821734
06/01/2017	1.812251	1.803235
05/01/2017	1.813816	1.804792
04/01/2017	1.811008	1.801998
03/01/2017	1.809992	1.800987
31/12/2016	1.803660	1.794687
30/12/2016	1.803660	1.794687
29/12/2016	1.815434	1.806402
28/12/2016	1.806744	1.797755
23/12/2016	1.789256	1.780354
22/12/2016	1.796272	1.787335
21/12/2016	1.788226	1.779329
20/12/2016	1.784021	1.775145
19/12/2016	1.778095	1.769248
16/12/2016	1.769496	1.760693
15/12/2016	1.773562	1.764739
14/12/2016	1.788907	1.780007
13/12/2016	1.778630	1.769781
12/12/2016	1.786645	1.777756
09/12/2016	1.785701	1.776817
08/12/2016	1.779905	1.771050
07/12/2016	1.758883	1.750132
06/12/2016	1.742373	1.733705
05/12/2016	1.731755	1.723140
02/12/2016	1.750077	1.741371

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