Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/07/2017	1.050236	1.048140
03/07/2017	1.047776	1.045685
30/06/2017	1.050042	1.047946
29/06/2017	1.053890	1.051787
28/06/2017	1.055988	1.053880
27/06/2017	1.060603	1.058486
26/06/2017	1.059699	1.057583
23/06/2017	1.059799	1.057684
22/06/2017	1.059629	1.057514
21/06/2017	1.058732	1.056619
20/06/2017	1.057471	1.055360
19/06/2017	1.058238	1.056125
16/06/2017	1.058337	1.056225
15/06/2017	1.060464	1.058347
14/06/2017	1.058927	1.056814
13/06/2017	1.059235	1.057121
09/06/2017	1.058161	1.056049
08/06/2017	1.058548	1.056435
07/06/2017	1.059228	1.057113
06/06/2017	1.060653	1.058536
05/06/2017	1.059568	1.057453
02/06/2017	1.058909	1.056796
01/06/2017	1.059226	1.057112
31/05/2017	1.060363	1.058247
30/05/2017	1.059654	1.057539
29/05/2017	1.058292	1.056180
26/05/2017	1.058683	1.056570
25/05/2017	1.057322	1.055212
24/05/2017	1.055216	1.053110
23/05/2017	1.056727	1.054618

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Europe

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