Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/01/2019	1.060781	1.058664
11/01/2019	1.058853	1.056740
10/01/2019	1.058517	1.056404
09/01/2019	1.057629	1.055518
08/01/2019	1.059314	1.057200
07/01/2019	1.060264	1.058147
04/01/2019	1.062378	1.060257
03/01/2019	1.064979	1.062853
02/01/2019	1.059871	1.057755
31/12/2018	1.066492	1.064363
28/12/2018	1.064646	1.062521
27/12/2018	1.063285	1.061163
24/12/2018	1.064769	1.062644
21/12/2018	1.062549	1.060429
20/12/2018	1.064432	1.062308
19/12/2018	1.061891	1.059771
18/12/2018	1.060365	1.058248
17/12/2018	1.059749	1.057634
14/12/2018	1.058082	1.055970
13/12/2018	1.057911	1.055800
12/12/2018	1.059147	1.057033
11/12/2018	1.059165	1.057051
10/12/2018	1.058739	1.056625
07/12/2018	1.059236	1.057122
06/12/2018	1.058624	1.056511
05/12/2018	1.056325	1.054217
04/12/2018	1.055050	1.052944
03/12/2018	1.050895	1.048797
30/11/2018	1.052238	1.050138
29/11/2018	1.051497	1.049399

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Europe

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