Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2018	0.962790	0.960484
14/05/2018	0.962950	0.960644
11/05/2018	0.962364	0.960059
10/05/2018	0.964434	0.962125
09/05/2018	0.961904	0.959601
08/05/2018	0.959988	0.957689
07/05/2018	0.957635	0.955342
04/05/2018	0.956791	0.954501
03/05/2018	0.955895	0.953606
02/05/2018	0.957169	0.954878
01/05/2018	0.958506	0.956211
30/04/2018	0.957544	0.955252
27/04/2018	0.958889	0.956593
26/04/2018	0.957982	0.955688
24/04/2018	0.956722	0.954431
23/04/2018	0.955632	0.953344
20/04/2018	0.954516	0.952230
19/04/2018	0.954122	0.951838
18/04/2018	0.952152	0.949872
17/04/2018	0.950748	0.948472
16/04/2018	0.949756	0.947482
13/04/2018	0.948786	0.946514
12/04/2018	0.950599	0.948323
11/04/2018	0.949257	0.946984
10/04/2018	0.951306	0.949028
09/04/2018	0.949805	0.947530
06/04/2018	0.948683	0.946412
05/04/2018	0.952407	0.950127
04/04/2018	0.948566	0.946294
03/04/2018	0.948491	0.946221

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