Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2017	1.311705	1.309086
16/01/2017	1.327187	1.324538
13/01/2017	1.322036	1.319397
12/01/2017	1.327817	1.325166
11/01/2017	1.349567	1.346874
10/01/2017	1.362107	1.359388
09/01/2017	1.369156	1.366423
06/01/2017	1.364352	1.361629
05/01/2017	1.354924	1.352220
04/01/2017	1.357030	1.354321
03/01/2017	1.375062	1.372317
31/12/2016	1.377598	1.374848
30/12/2016	1.377598	1.374848
29/12/2016	1.366713	1.363985
28/12/2016	1.364870	1.362145
23/12/2016	1.359612	1.356899
22/12/2016	1.345168	1.342483
21/12/2016	1.334494	1.331830
20/12/2016	1.323999	1.321356
19/12/2016	1.314347	1.311723
16/12/2016	1.304122	1.301519
15/12/2016	1.298602	1.296010
14/12/2016	1.325243	1.322597
13/12/2016	1.313541	1.310920
12/12/2016	1.299967	1.297372
09/12/2016	1.301354	1.298756
08/12/2016	1.305402	1.302796
07/12/2016	1.292145	1.289566
06/12/2016	1.282643	1.280083
05/12/2016	1.260230	1.257714

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