Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2018	1.638940	1.634038
18/01/2018	1.637577	1.632679
17/01/2018	1.637985	1.633086
16/01/2018	1.644110	1.639193
15/01/2018	1.647719	1.642791
12/01/2018	1.645923	1.641000
11/01/2018	1.654627	1.649678
10/01/2018	1.659279	1.654317
09/01/2018	1.665180	1.660199
08/01/2018	1.663212	1.658237
05/01/2018	1.662713	1.657740
04/01/2018	1.654065	1.649117
03/01/2018	1.649126	1.644193
02/01/2018	1.650489	1.645552
31/12/2017	1.668432	1.663441
29/12/2017	1.668432	1.663441
28/12/2017	1.674150	1.669143
27/12/2017	1.665160	1.660179
22/12/2017	1.669926	1.664931
21/12/2017	1.665907	1.660925
20/12/2017	1.669912	1.664917
19/12/2017	1.666543	1.661559
18/12/2017	1.659946	1.654981
15/12/2017	1.651575	1.646635
14/12/2017	1.662202	1.657231
13/12/2017	1.662126	1.657154
12/12/2017	1.658701	1.653740
11/12/2017	1.661955	1.656984
08/12/2017	1.659251	1.654289
07/12/2017	1.650442	1.645506

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