Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2019	1.392633	1.385704
29/07/2019	1.387972	1.381067
26/07/2019	1.381657	1.374783
25/07/2019	1.390191	1.383274
24/07/2019	1.379476	1.372613
23/07/2019	1.367634	1.360830
22/07/2019	1.363275	1.356493
19/07/2019	1.368155	1.361349
18/07/2019	1.361031	1.354260
17/07/2019	1.364087	1.357301
16/07/2019	1.360837	1.354067
15/07/2019	1.363097	1.356315
12/07/2019	1.371220	1.364398
11/07/2019	1.374788	1.367948
10/07/2019	1.372121	1.365294
09/07/2019	1.367524	1.360720
08/07/2019	1.368468	1.361660
05/07/2019	1.381076	1.374205
04/07/2019	1.374720	1.367881
03/07/2019	1.368280	1.361472
02/07/2019	1.361922	1.355146
01/07/2019	1.358845	1.352085
30/06/2019	1.489850	1.482438
28/06/2019	1.489850	1.482438
27/06/2019	1.495097	1.487659
26/06/2019	1.490172	1.482758
25/06/2019	1.494301	1.486867
24/06/2019	1.497434	1.489984
21/06/2019	1.495695	1.488254
20/06/2019	1.505874	1.498382

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