Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2017	1.050485	1.048388
07/11/2017	1.051257	1.049159
06/11/2017	1.051846	1.049746
03/11/2017	1.051923	1.049824
02/11/2017	1.047665	1.045574
01/11/2017	1.045491	1.043404
31/10/2017	1.047450	1.045359
30/10/2017	1.044356	1.042272
27/10/2017	1.042514	1.040433
26/10/2017	1.042544	1.040463
25/10/2017	1.042758	1.040677
24/10/2017	1.041408	1.039329
23/10/2017	1.040143	1.038067
20/10/2017	1.040603	1.038526
19/10/2017	1.041279	1.039201
18/10/2017	1.043245	1.041163
17/10/2017	1.041526	1.039447
16/10/2017	1.041832	1.039753
13/10/2017	1.040081	1.038005
12/10/2017	1.039566	1.037491
11/10/2017	1.038857	1.036783
10/10/2017	1.038336	1.036263
09/10/2017	1.038826	1.036753
06/10/2017	1.038642	1.036568
05/10/2017	1.040328	1.038251
04/10/2017	1.037965	1.035894
03/10/2017	1.036891	1.034822
30/09/2017	1.044199	1.042115
29/09/2017	1.044199	1.042115
28/09/2017	1.042194	1.040113

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Europe

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