Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2018	0.969762	0.967440
03/01/2018	0.967170	0.964854
02/01/2018	0.965966	0.963653
31/12/2017	0.964521	0.962211
29/12/2017	0.964521	0.962211
28/12/2017	0.965304	0.962993
27/12/2017	0.965164	0.962853
22/12/2017	0.966871	0.964556
21/12/2017	0.966568	0.964254
20/12/2017	0.966165	0.963851
19/12/2017	0.966448	0.964134
18/12/2017	0.966010	0.963697
15/12/2017	0.961207	0.958906
14/12/2017	0.961365	0.959063
13/12/2017	0.964715	0.962405
12/12/2017	0.966671	0.964356
11/12/2017	0.966095	0.963782
08/12/2017	0.965173	0.962863
07/12/2017	0.961033	0.958732
06/12/2017	0.958210	0.955915
05/12/2017	0.958997	0.956701
04/12/2017	0.960997	0.958696
01/12/2017	0.959728	0.957431
30/11/2017	0.960702	0.958402
29/11/2017	0.961761	0.959458
28/11/2017	0.959811	0.957512
27/11/2017	0.957146	0.954854
24/11/2017	0.958884	0.956588
23/11/2017	0.958942	0.956646
22/11/2017	0.960239	0.957940

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