Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2018	1.255515	1.253509
31/07/2018	1.250201	1.248203
30/07/2018	1.247799	1.245806
27/07/2018	1.248597	1.246602
26/07/2018	1.241386	1.239403
25/07/2018	1.241946	1.239962
24/07/2018	1.240311	1.238329
23/07/2018	1.241881	1.239897
20/07/2018	1.255876	1.253870
19/07/2018	1.248842	1.246847
18/07/2018	1.253642	1.251639
17/07/2018	1.251370	1.249371
16/07/2018	1.255271	1.253265
13/07/2018	1.264135	1.262115
12/07/2018	1.262760	1.260743
11/07/2018	1.247431	1.245438
10/07/2018	1.252984	1.250982
09/07/2018	1.258024	1.256014
06/07/2018	1.259553	1.257541
05/07/2018	1.251642	1.249643
04/07/2018	1.249630	1.247634
03/07/2018	1.251466	1.249467
02/07/2018	1.245346	1.243357
01/07/2018	1.245346	1.243357
30/06/2018	1.335864	1.333730
29/06/2018	1.335864	1.333730
28/06/2018	1.338253	1.336115
27/06/2018	1.329461	1.327338
26/06/2018	1.335994	1.333860
25/06/2018	1.333553	1.331422

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Europe

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