Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2017	1.637916	1.633017
06/11/2017	1.627423	1.622555
03/11/2017	1.630278	1.625402
02/11/2017	1.625576	1.620714
01/11/2017	1.633012	1.628127
31/10/2017	1.629554	1.624680
30/10/2017	1.632759	1.627876
27/10/2017	1.632856	1.627972
26/10/2017	1.638914	1.634012
25/10/2017	1.634310	1.629421
24/10/2017	1.629696	1.624822
23/10/2017	1.631022	1.626143
20/10/2017	1.634213	1.629325
19/10/2017	1.633345	1.628459
18/10/2017	1.626912	1.622046
17/10/2017	1.625133	1.620273
16/10/2017	1.620243	1.615396
13/10/2017	1.605970	1.601166
12/10/2017	1.596653	1.591878
11/10/2017	1.590640	1.585883
10/10/2017	1.578379	1.573658
09/10/2017	1.579438	1.574714
06/10/2017	1.570441	1.565743
05/10/2017	1.558763	1.554101
04/10/2017	1.562036	1.557364
03/10/2017	1.574328	1.569619
30/09/2017	1.571282	1.566583
29/09/2017	1.571282	1.566583
28/09/2017	1.571751	1.567050
27/09/2017	1.563334	1.558658

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