Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2017	0.739575	0.734069
29/09/2017	0.739575	0.734069
28/09/2017	0.737926	0.732433
27/09/2017	0.732583	0.727129
26/09/2017	0.737692	0.732200
25/09/2017	0.742559	0.737031
22/09/2017	0.742450	0.736923
21/09/2017	0.733988	0.728524
20/09/2017	0.743381	0.737847
19/09/2017	0.748688	0.743114
18/09/2017	0.746989	0.741428
15/09/2017	0.736067	0.730588
14/09/2017	0.743153	0.737621
13/09/2017	0.743085	0.737553
12/09/2017	0.745192	0.739645
11/09/2017	0.731710	0.726263
08/09/2017	0.720795	0.715430
07/09/2017	0.727309	0.721895
06/09/2017	0.723500	0.718114
05/09/2017	0.730160	0.724724
04/09/2017	0.727626	0.722210
01/09/2017	0.732023	0.726574
31/08/2017	0.729861	0.724427
30/08/2017	0.716794	0.711458
29/08/2017	0.714969	0.709647
28/08/2017	0.730279	0.724843
25/08/2017	0.738702	0.733203
24/08/2017	0.734834	0.729364
23/08/2017	0.738826	0.733326
22/08/2017	0.738621	0.733122

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