Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/03/2017	1.352872	1.350172
28/02/2017	1.355142	1.352437
27/02/2017	1.353795	1.351093
24/02/2017	1.350731	1.348035
23/02/2017	1.355234	1.352529
22/02/2017	1.354574	1.351870
21/02/2017	1.354480	1.351776
20/02/2017	1.362336	1.359617
17/02/2017	1.357713	1.355003
16/02/2017	1.348219	1.345528
15/02/2017	1.352310	1.349611
14/02/2017	1.353326	1.350625
13/02/2017	1.341707	1.339029
10/02/2017	1.341845	1.339166
09/02/2017	1.348206	1.345515
08/02/2017	1.322981	1.320340
07/02/2017	1.313712	1.311089
06/02/2017	1.303289	1.300687
03/02/2017	1.304947	1.302342
02/02/2017	1.294829	1.292245
01/02/2017	1.304428	1.301824
31/01/2017	1.299337	1.296744
30/01/2017	1.298954	1.296362
27/01/2017	1.313968	1.311346
25/01/2017	1.297520	1.294930
24/01/2017	1.311649	1.309031
23/01/2017	1.298024	1.295434
20/01/2017	1.295910	1.293324
19/01/2017	1.303236	1.300635
18/01/2017	1.318605	1.315973

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Europe

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