Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/04/2017	1.405875	1.403069
11/04/2017	1.386915	1.384147
10/04/2017	1.386275	1.383508
07/04/2017	1.380614	1.377859
06/04/2017	1.377548	1.374798
05/04/2017	1.370148	1.367413
04/04/2017	1.364508	1.361785
03/04/2017	1.363200	1.360479
31/03/2017	1.362182	1.359464
30/03/2017	1.382332	1.379573
29/03/2017	1.372318	1.369579
28/03/2017	1.365209	1.362484
27/03/2017	1.353025	1.350325
24/03/2017	1.344798	1.342114
23/03/2017	1.331588	1.328930
22/03/2017	1.326597	1.323949
21/03/2017	1.322774	1.320134
20/03/2017	1.332365	1.329706
17/03/2017	1.346951	1.344263
16/03/2017	1.335310	1.332645
15/03/2017	1.319449	1.316816
14/03/2017	1.305216	1.302611
13/03/2017	1.311358	1.308740
10/03/2017	1.325015	1.322370
09/03/2017	1.339652	1.336978
08/03/2017	1.349094	1.346401
07/03/2017	1.355099	1.352395
06/03/2017	1.356259	1.353552
03/03/2017	1.355982	1.353276
02/03/2017	1.357694	1.354984

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Europe

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