Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2018	0.830326	0.824145
20/06/2018	0.812932	0.806880
19/06/2018	0.796041	0.790115
18/06/2018	0.799609	0.793656
15/06/2018	0.799533	0.793581
14/06/2018	0.776498	0.770717
13/06/2018	0.770408	0.764673
12/06/2018	0.780133	0.774326
08/06/2018	0.782505	0.776680
07/06/2018	0.779810	0.774005
06/06/2018	0.771884	0.766138
05/06/2018	0.764159	0.758470
04/06/2018	0.762685	0.757007
01/06/2018	0.760182	0.754523
31/05/2018	0.771882	0.766136
30/05/2018	0.762133	0.756459
29/05/2018	0.775300	0.769528
28/05/2018	0.772957	0.767203
25/05/2018	0.785892	0.780041
24/05/2018	0.786072	0.780220
23/05/2018	0.794558	0.788643
22/05/2018	0.800126	0.794170
21/05/2018	0.811952	0.805907
18/05/2018	0.817813	0.811725
17/05/2018	0.829020	0.822849
16/05/2018	0.822505	0.816382
15/05/2018	0.818957	0.812860
14/05/2018	0.821708	0.815591
11/05/2018	0.812861	0.806810
10/05/2018	0.815225	0.809156

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