Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/11/2019	0.776300	0.770521
08/11/2019	0.765696	0.759996
07/11/2019	0.755118	0.749496
06/11/2019	0.742396	0.736870
05/11/2019	0.749739	0.744157
04/11/2019	0.740232	0.734722
01/11/2019	0.745068	0.739521
31/10/2019	0.745425	0.739876
30/10/2019	0.741999	0.736475
29/10/2019	0.755554	0.749930
28/10/2019	0.756807	0.751173
25/10/2019	0.759432	0.753779
24/10/2019	0.752437	0.746835
23/10/2019	0.748272	0.742701
22/10/2019	0.749586	0.744006
21/10/2019	0.745832	0.740280
18/10/2019	0.740368	0.734857
17/10/2019	0.748156	0.742586
16/10/2019	0.755070	0.749449
15/10/2019	0.731488	0.726043
14/10/2019	0.732737	0.727282
11/10/2019	0.723256	0.717872
10/10/2019	0.708005	0.702734
09/10/2019	0.700525	0.695310
08/10/2019	0.714090	0.708774
04/10/2019	0.702083	0.696857
03/10/2019	0.700969	0.695751
02/10/2019	0.736803	0.731318
01/10/2019	0.757862	0.752220
30/09/2019	0.743933	0.738395

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