Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2017	0.951447	0.949169
19/04/2017	0.950051	0.947776
18/04/2017	0.948806	0.946535
13/04/2017	0.948838	0.946566
12/04/2017	0.953119	0.950837
11/04/2017	0.953446	0.951164
10/04/2017	0.952734	0.950453
07/04/2017	0.951559	0.949281
06/04/2017	0.950859	0.948582
05/04/2017	0.950583	0.948307
04/04/2017	0.950789	0.948513
03/04/2017	0.950078	0.947804
31/03/2017	0.949091	0.946819
30/03/2017	0.949622	0.947349
29/03/2017	0.949128	0.946856
28/03/2017	0.949497	0.947224
27/03/2017	0.947022	0.944754
24/03/2017	0.947103	0.944836
23/03/2017	0.944662	0.942400
22/03/2017	0.942341	0.940085
21/03/2017	0.942935	0.940677
20/03/2017	0.943602	0.941342
17/03/2017	0.945354	0.943090
16/03/2017	0.945005	0.942743
15/03/2017	0.945876	0.943611
14/03/2017	0.943973	0.941713
13/03/2017	0.944580	0.942319
10/03/2017	0.945355	0.943092
09/03/2017	0.943430	0.941171
08/03/2017	0.942313	0.940057

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