Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/09/2017	1.046021	1.043933
26/09/2017	1.046512	1.044423
25/09/2017	1.044691	1.042605
22/09/2017	1.045060	1.042974
21/09/2017	1.043609	1.041525
20/09/2017	1.043359	1.041277
19/09/2017	1.043761	1.041677
18/09/2017	1.044441	1.042356
15/09/2017	1.046938	1.044848
14/09/2017	1.047986	1.045894
13/09/2017	1.050603	1.048506
12/09/2017	1.052012	1.049912
11/09/2017	1.053431	1.051329
08/09/2017	1.054172	1.052068
07/09/2017	1.051516	1.049417
06/09/2017	1.053583	1.051480
05/09/2017	1.049629	1.047534
04/09/2017	1.052429	1.050329
01/09/2017	1.050947	1.048850
31/08/2017	1.048571	1.046478
30/08/2017	1.049619	1.047524
29/08/2017	1.052148	1.050048
28/08/2017	1.050328	1.048231
25/08/2017	1.051249	1.049151
24/08/2017	1.051833	1.049734
23/08/2017	1.049917	1.047821
22/08/2017	1.051243	1.049145
21/08/2017	1.050902	1.048805
18/08/2017	1.052201	1.050100
17/08/2017	1.051208	1.049110

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Europe

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