Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/08/2017	1.050316	1.048219
15/08/2017	1.051174	1.049075
14/08/2017	1.052174	1.050074
11/08/2017	1.053469	1.051366
10/08/2017	1.050349	1.048253
09/08/2017	1.050741	1.048644
08/08/2017	1.051789	1.049690
04/08/2017	1.051913	1.049813
03/08/2017	1.050282	1.048185
02/08/2017	1.048631	1.046538
01/08/2017	1.048106	1.046014
31/07/2017	1.049618	1.047522
28/07/2017	1.048959	1.046865
27/07/2017	1.048798	1.046705
26/07/2017	1.046782	1.044693
25/07/2017	1.048203	1.046110
24/07/2017	1.047877	1.045785
21/07/2017	1.047596	1.045505
20/07/2017	1.044927	1.042841
19/07/2017	1.045612	1.043525
18/07/2017	1.044720	1.042635
17/07/2017	1.046048	1.043961
14/07/2017	1.046605	1.044516
13/07/2017	1.046543	1.044454
12/07/2017	1.045751	1.043664
11/07/2017	1.044400	1.042316
10/07/2017	1.045075	1.042989
07/07/2017	1.045260	1.043173
06/07/2017	1.049251	1.047157
05/07/2017	1.048914	1.046820

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Europe

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