Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2017	0.937639	0.935394
13/07/2017	0.937569	0.935324
12/07/2017	0.937844	0.935599
11/07/2017	0.937594	0.935350
10/07/2017	0.937633	0.935388
07/07/2017	0.936166	0.933924
06/07/2017	0.937100	0.934857
05/07/2017	0.937923	0.935678
04/07/2017	0.937740	0.935495
03/07/2017	0.935450	0.933211
30/06/2017	0.958786	0.956490
29/06/2017	0.959771	0.957474
28/06/2017	0.962027	0.959723
27/06/2017	0.960329	0.958029
26/06/2017	0.960056	0.957757
23/06/2017	0.959134	0.956838
22/06/2017	0.960102	0.957803
21/06/2017	0.958933	0.956637
20/06/2017	0.959873	0.957575
19/06/2017	0.960947	0.958646
16/06/2017	0.959433	0.957136
15/06/2017	0.958779	0.956484
14/06/2017	0.961321	0.959019
13/06/2017	0.962952	0.960646
09/06/2017	0.962477	0.960172
08/06/2017	0.961629	0.959327
07/06/2017	0.960489	0.958190
06/06/2017	0.962232	0.959928
05/06/2017	0.965407	0.963095
02/06/2017	0.968289	0.965971

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