Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2017	0.732783	0.727328
18/08/2017	0.739041	0.733539
17/08/2017	0.750048	0.744464
16/08/2017	0.749706	0.744125
15/08/2017	0.738423	0.732926
14/08/2017	0.730375	0.724938
11/08/2017	0.720190	0.714829
10/08/2017	0.740583	0.735070
09/08/2017	0.748795	0.743221
08/08/2017	0.741746	0.736224
04/08/2017	0.735966	0.730487
03/08/2017	0.744090	0.738551
02/08/2017	0.746719	0.741160
01/08/2017	0.749757	0.744176
31/07/2017	0.739131	0.733629
28/07/2017	0.735021	0.729549
27/07/2017	0.757348	0.751710
26/07/2017	0.757184	0.751547
25/07/2017	0.743224	0.737691
24/07/2017	0.734111	0.728646
21/07/2017	0.744593	0.739050
20/07/2017	0.753601	0.747991
19/07/2017	0.745016	0.739470
18/07/2017	0.732670	0.727215
17/07/2017	0.754373	0.748758
14/07/2017	0.761273	0.755606
13/07/2017	0.747602	0.742036
12/07/2017	0.729411	0.723981
11/07/2017	0.739907	0.734399
10/07/2017	0.736980	0.731494

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