Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/03/2017	1.658988	1.654026
21/03/2017	1.678945	1.673924
20/03/2017	1.676422	1.671408
17/03/2017	1.684768	1.679729
16/03/2017	1.675595	1.670583
15/03/2017	1.679926	1.674901
14/03/2017	1.674861	1.669852
13/03/2017	1.674631	1.669622
10/03/2017	1.679400	1.674377
09/03/2017	1.667599	1.662611
08/03/2017	1.661174	1.656205
07/03/2017	1.658502	1.653541
06/03/2017	1.653833	1.648887
03/03/2017	1.651826	1.646885
02/03/2017	1.660053	1.655087
01/03/2017	1.639087	1.634184
28/02/2017	1.638772	1.633870
27/02/2017	1.636961	1.632065
24/02/2017	1.642538	1.637625
23/02/2017	1.647344	1.642417
22/02/2017	1.654583	1.649634
21/02/2017	1.648003	1.643073
20/02/2017	1.649966	1.645031
17/02/2017	1.649162	1.644229
16/02/2017	1.652779	1.647835
15/02/2017	1.654787	1.649838
14/02/2017	1.647289	1.642361
13/02/2017	1.636615	1.631720
10/02/2017	1.632076	1.627194
09/02/2017	1.614923	1.610092

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