Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/11/2017	0.828381	0.822214
13/11/2017	0.833836	0.827628
10/11/2017	0.828317	0.822151
09/11/2017	0.824404	0.818267
08/11/2017	0.817620	0.811533
07/11/2017	0.814909	0.808843
06/11/2017	0.804442	0.798453
03/11/2017	0.802752	0.796776
02/11/2017	0.797019	0.791086
01/11/2017	0.802454	0.796481
31/10/2017	0.796636	0.790706
30/10/2017	0.794557	0.788642
27/10/2017	0.786450	0.780596
26/10/2017	0.789529	0.783652
25/10/2017	0.785545	0.779698
24/10/2017	0.781467	0.775650
23/10/2017	0.785133	0.779288
20/10/2017	0.787949	0.782084
19/10/2017	0.785364	0.779517
18/10/2017	0.779172	0.773372
17/10/2017	0.783216	0.777386
16/10/2017	0.774946	0.769177
13/10/2017	0.767200	0.761489
12/10/2017	0.760921	0.755257
11/10/2017	0.756642	0.751009
10/10/2017	0.747847	0.742280
09/10/2017	0.749059	0.743483
06/10/2017	0.744577	0.739034
05/10/2017	0.731657	0.726211
04/10/2017	0.733340	0.727881

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