Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/08/2019	1.136778	1.134509
16/08/2019	1.138639	1.136366
15/08/2019	1.138578	1.136305
14/08/2019	1.135743	1.133476
13/08/2019	1.136055	1.133788
12/08/2019	1.134795	1.132530
09/08/2019	1.134707	1.132442
08/08/2019	1.133354	1.131092
07/08/2019	1.134594	1.132329
06/08/2019	1.129997	1.127742
02/08/2019	1.127149	1.124899
01/08/2019	1.120415	1.118179
31/07/2019	1.122056	1.119816
30/07/2019	1.120981	1.118743
29/07/2019	1.119167	1.116933
26/07/2019	1.119174	1.116940
25/07/2019	1.119114	1.116880
24/07/2019	1.115513	1.113286
23/07/2019	1.114064	1.111840
22/07/2019	1.113260	1.111038
19/07/2019	1.112156	1.109936
18/07/2019	1.112435	1.110215
17/07/2019	1.110431	1.108215
16/07/2019	1.109723	1.107508
15/07/2019	1.107071	1.104861
12/07/2019	1.107910	1.105699
11/07/2019	1.113105	1.110883
10/07/2019	1.111756	1.109536
09/07/2019	1.113539	1.111317
08/07/2019	1.113019	1.110798

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