Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2017	1.410447	1.402035
28/07/2017	1.404202	1.395827
27/07/2017	1.423804	1.415312
26/07/2017	1.425572	1.417070
25/07/2017	1.408849	1.400447
24/07/2017	1.400832	1.392477
21/07/2017	1.411135	1.402719
20/07/2017	1.424724	1.416226
19/07/2017	1.418568	1.410107
18/07/2017	1.412476	1.404052
17/07/2017	1.429395	1.420870
14/07/2017	1.429402	1.420877
13/07/2017	1.425740	1.417237
12/07/2017	1.409110	1.400705
11/07/2017	1.417808	1.409352
10/07/2017	1.415506	1.407063
07/07/2017	1.411383	1.402965
06/07/2017	1.423695	1.415204
05/07/2017	1.426470	1.417963
04/07/2017	1.425733	1.417229
03/07/2017	1.402517	1.394152
30/06/2017	1.533165	1.524021
29/06/2017	1.557033	1.547746
28/06/2017	1.531852	1.522715
27/06/2017	1.521968	1.512890
26/06/2017	1.522496	1.513415
23/06/2017	1.522116	1.513038
22/06/2017	1.519102	1.510042
21/06/2017	1.505575	1.496595
20/06/2017	1.540924	1.531733

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