Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2016	0.679622	0.674562
26/04/2016	0.683822	0.678731
22/04/2016	0.689728	0.684593
21/04/2016	0.697374	0.692183
20/04/2016	0.681129	0.676059
19/04/2016	0.678726	0.673674
18/04/2016	0.667327	0.662359
15/04/2016	0.674992	0.669968
14/04/2016	0.669558	0.664574
13/04/2016	0.650230	0.645390
12/04/2016	0.631863	0.627159
11/04/2016	0.620103	0.615487
08/04/2016	0.631256	0.626556
07/04/2016	0.639999	0.635235
06/04/2016	0.636835	0.632094
05/04/2016	0.629301	0.624616
04/04/2016	0.649171	0.644338
01/04/2016	0.649498	0.644663
31/03/2016	0.673461	0.668448
30/03/2016	0.650936	0.646090
29/03/2016	0.649954	0.645115
24/03/2016	0.671351	0.666353
23/03/2016	0.682824	0.677741
22/03/2016	0.684436	0.679340
21/03/2016	0.682109	0.677032
18/03/2016	0.687144	0.682029
17/03/2016	0.682092	0.677014
16/03/2016	0.668864	0.663885
15/03/2016	0.668773	0.663795
14/03/2016	0.689890	0.684754

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