Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2018	0.808520	0.802501
08/05/2018	0.812674	0.806624
07/05/2018	0.803708	0.797726
04/05/2018	0.800883	0.794921
03/05/2018	0.810775	0.804740
02/05/2018	0.801916	0.795946
01/05/2018	0.791046	0.785158
30/04/2018	0.783072	0.777243
27/04/2018	0.776549	0.770768
26/04/2018	0.770724	0.764987
24/04/2018	0.780318	0.774509
23/04/2018	0.763776	0.758090
20/04/2018	0.759780	0.754124
19/04/2018	0.767672	0.761958
18/04/2018	0.754643	0.749025
17/04/2018	0.747875	0.742308
16/04/2018	0.751690	0.746094
13/04/2018	0.748442	0.742871
12/04/2018	0.749123	0.743546
11/04/2018	0.749197	0.743620
10/04/2018	0.761802	0.756131
09/04/2018	0.753303	0.747695
06/04/2018	0.745831	0.740279
05/04/2018	0.745099	0.739552
04/04/2018	0.730768	0.725328
03/04/2018	0.727988	0.722569
31/03/2018	0.735616	0.730140
29/03/2018	0.735616	0.730140
28/03/2018	0.739438	0.733934
27/03/2018	0.738856	0.733356

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