Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2017	1.422933	1.414446
11/09/2017	1.412286	1.403863
08/09/2017	1.402018	1.393656
07/09/2017	1.406861	1.398470
06/09/2017	1.405069	1.396689
05/09/2017	1.408440	1.400040
04/09/2017	1.407228	1.398835
01/09/2017	1.410662	1.402248
31/08/2017	1.407702	1.399306
30/08/2017	1.397475	1.389141
29/08/2017	1.395843	1.387518
28/08/2017	1.408762	1.400360
25/08/2017	1.414124	1.405690
24/08/2017	1.415055	1.406615
23/08/2017	1.410895	1.402481
22/08/2017	1.412420	1.403996
21/08/2017	1.400008	1.391658
18/08/2017	1.419669	1.411202
17/08/2017	1.431173	1.422637
16/08/2017	1.432978	1.424431
15/08/2017	1.423460	1.414970
14/08/2017	1.419822	1.411354
11/08/2017	1.408398	1.399998
10/08/2017	1.428524	1.420004
09/08/2017	1.430682	1.422149
08/08/2017	1.424909	1.416411
04/08/2017	1.412730	1.404304
03/08/2017	1.415966	1.407521
02/08/2017	1.419288	1.410823
01/08/2017	1.424836	1.416338

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