Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2019	1.354294	1.347557
09/09/2019	1.358990	1.352229
06/09/2019	1.359073	1.352312
05/09/2019	1.353534	1.346800
04/09/2019	1.345663	1.338968
03/09/2019	1.349489	1.342775
02/09/2019	1.348095	1.341388
31/08/2019	1.354001	1.347265
30/08/2019	1.354001	1.347265
29/08/2019	1.336991	1.330340
28/08/2019	1.334197	1.327560
27/08/2019	1.328741	1.322130
26/08/2019	1.323707	1.317122
23/08/2019	1.339350	1.332687
22/08/2019	1.332099	1.325471
21/08/2019	1.328138	1.321530
20/08/2019	1.338518	1.331859
19/08/2019	1.325027	1.318435
16/08/2019	1.316385	1.309836
15/08/2019	1.318075	1.311517
14/08/2019	1.351138	1.344416
13/08/2019	1.343724	1.337039
12/08/2019	1.349581	1.342867
09/08/2019	1.346703	1.340003
08/08/2019	1.346155	1.339458
07/08/2019	1.338790	1.332129
06/08/2019	1.328876	1.322264
02/08/2019	1.378640	1.371782
01/08/2019	1.381582	1.374708
31/07/2019	1.383746	1.376862

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