Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2018	0.797164	0.791229
30/07/2018	0.794078	0.788166
27/07/2018	0.798999	0.793051
26/07/2018	0.783815	0.777980
25/07/2018	0.783562	0.777729
24/07/2018	0.793000	0.787096
23/07/2018	0.780184	0.774376
20/07/2018	0.793845	0.787935
19/07/2018	0.792680	0.786779
18/07/2018	0.787352	0.781490
17/07/2018	0.780054	0.774247
16/07/2018	0.790395	0.784511
13/07/2018	0.791637	0.785744
12/07/2018	0.796830	0.790899
11/07/2018	0.787684	0.781820
10/07/2018	0.791729	0.785835
09/07/2018	0.795026	0.789107
06/07/2018	0.789265	0.783390
05/07/2018	0.773805	0.768044
04/07/2018	0.765911	0.760210
03/07/2018	0.769210	0.763484
02/07/2018	0.757698	0.752057
01/07/2018	0.757698	0.752057
30/06/2018	0.836294	0.830069
29/06/2018	0.836294	0.830069
28/06/2018	0.839949	0.833696
27/06/2018	0.825527	0.819382
26/06/2018	0.827586	0.821426
25/06/2018	0.828312	0.822146
22/06/2018	0.832797	0.826597

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