Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2018	0.958717	0.956422
15/02/2018	0.958268	0.955974
14/02/2018	0.955355	0.953067
13/02/2018	0.954329	0.952044
12/02/2018	0.955808	0.953520
09/02/2018	0.954968	0.952681
08/02/2018	0.956363	0.954073
07/02/2018	0.960269	0.957969
06/02/2018	0.959515	0.957217
05/02/2018	0.964186	0.961877
02/02/2018	0.970153	0.967830
01/02/2018	0.972280	0.969952
31/01/2018	0.968146	0.965828
30/01/2018	0.968578	0.966259
29/01/2018	0.972340	0.970012
25/01/2018	0.972000	0.969672
24/01/2018	0.973483	0.971152
23/01/2018	0.975289	0.972954
22/01/2018	0.972912	0.970582
19/01/2018	0.971738	0.969411
18/01/2018	0.971287	0.968962
17/01/2018	0.971617	0.969290
16/01/2018	0.971109	0.968784
15/01/2018	0.971272	0.968947
12/01/2018	0.972260	0.969932
11/01/2018	0.972096	0.969768
10/01/2018	0.972586	0.970257
09/01/2018	0.974053	0.971721
08/01/2018	0.973280	0.970950
05/01/2018	0.972026	0.969699

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Europe

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