Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/05/2017	1.369532	1.366798
25/05/2017	1.364022	1.361299
24/05/2017	1.359483	1.356769
23/05/2017	1.353296	1.350595
22/05/2017	1.353894	1.351191
19/05/2017	1.342620	1.339940
18/05/2017	1.339985	1.337310
17/05/2017	1.348834	1.346142
16/05/2017	1.364335	1.361612
15/05/2017	1.356875	1.354166
12/05/2017	1.368544	1.365812
11/05/2017	1.382364	1.379605
10/05/2017	1.385191	1.382426
09/05/2017	1.376483	1.373735
08/05/2017	1.380002	1.377248
05/05/2017	1.378475	1.375724
04/05/2017	1.394770	1.391986
03/05/2017	1.402469	1.399669
02/05/2017	1.410197	1.407382
01/05/2017	1.392414	1.389635
30/04/2017	1.382180	1.379421
28/04/2017	1.382180	1.379421
27/04/2017	1.391203	1.388426
26/04/2017	1.394319	1.391536
24/04/2017	1.385947	1.383181
21/04/2017	1.401691	1.398893
20/04/2017	1.402419	1.399620
19/04/2017	1.390345	1.387570
18/04/2017	1.412150	1.409331
13/04/2017	1.416754	1.413926

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Europe

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