Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/07/2017	0.727760	0.722342
06/07/2017	0.744110	0.738570
05/07/2017	0.747131	0.741569
04/07/2017	0.750995	0.745404
03/07/2017	0.721903	0.716529
30/06/2017	0.756461	0.750830
29/06/2017	0.779443	0.773640
28/06/2017	0.758682	0.753034
27/06/2017	0.741185	0.735667
26/06/2017	0.740083	0.734573
23/06/2017	0.738790	0.733290
22/06/2017	0.738263	0.732767
21/06/2017	0.726648	0.721239
20/06/2017	0.753662	0.748051
19/06/2017	0.763083	0.757403
16/06/2017	0.760959	0.755294
15/06/2017	0.756708	0.751075
14/06/2017	0.782652	0.776826
13/06/2017	0.769181	0.763455
09/06/2017	0.745299	0.739751
08/06/2017	0.745712	0.740160
07/06/2017	0.741897	0.736374
06/06/2017	0.745090	0.739543
05/06/2017	0.769523	0.763795
02/06/2017	0.783892	0.778056
01/06/2017	0.765304	0.759607
31/05/2017	0.761451	0.755783
30/05/2017	0.762979	0.757299
29/05/2017	0.758649	0.753001
26/05/2017	0.771377	0.765634

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