Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2018	1.049139	1.047045
16/03/2018	1.049603	1.047508
15/03/2018	1.049443	1.047348
14/03/2018	1.047347	1.045257
13/03/2018	1.044693	1.042608
12/03/2018	1.044260	1.042175
09/03/2018	1.046107	1.044019
08/03/2018	1.045404	1.043318
07/03/2018	1.046080	1.043992
06/03/2018	1.044320	1.042236
05/03/2018	1.047751	1.045660
02/03/2018	1.048483	1.046391
01/03/2018	1.047310	1.045219
28/02/2018	1.044853	1.042767
27/02/2018	1.046732	1.044643
26/02/2018	1.046582	1.044493
23/02/2018	1.043439	1.041356
22/02/2018	1.041886	1.039806
21/02/2018	1.042009	1.039929
20/02/2018	1.040001	1.037925
19/02/2018	1.040773	1.038696
16/02/2018	1.039010	1.036936
15/02/2018	1.039230	1.037156
14/02/2018	1.042197	1.040117
13/02/2018	1.041496	1.039417
12/02/2018	1.039509	1.037434
09/02/2018	1.042187	1.040107
08/02/2018	1.039889	1.037813
07/02/2018	1.042054	1.039974
06/02/2018	1.042703	1.040622

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