Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2019	1.416703	1.411059
19/08/2019	1.402076	1.396490
16/08/2019	1.399820	1.394243
15/08/2019	1.398380	1.392809
14/08/2019	1.426848	1.421163
13/08/2019	1.426522	1.420839
12/08/2019	1.431929	1.426224
09/08/2019	1.428493	1.422802
08/08/2019	1.429627	1.423932
07/08/2019	1.420209	1.414551
06/08/2019	1.407581	1.401973
02/08/2019	1.441513	1.435770
01/08/2019	1.446313	1.440550
31/07/2019	1.455426	1.449627
30/07/2019	1.453933	1.448141
29/07/2019	1.454448	1.448653
26/07/2019	1.449925	1.444148
25/07/2019	1.451854	1.446070
24/07/2019	1.447862	1.442093
23/07/2019	1.444854	1.439098
22/07/2019	1.440710	1.434970
19/07/2019	1.437984	1.432255
18/07/2019	1.430811	1.425110
17/07/2019	1.436769	1.431045
16/07/2019	1.436198	1.430476
15/07/2019	1.436021	1.430300
12/07/2019	1.443180	1.437430
11/07/2019	1.442468	1.436721
10/07/2019	1.440779	1.435038
09/07/2019	1.441687	1.435943

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