Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2017	0.944924	0.942661
06/10/2017	0.945554	0.943290
05/10/2017	0.944704	0.942442
04/10/2017	0.942500	0.940243
03/10/2017	0.944118	0.941857
30/09/2017	0.941588	0.939333
29/09/2017	0.941588	0.939333
28/09/2017	0.940986	0.938733
27/09/2017	0.938754	0.936507
26/09/2017	0.937727	0.935482
25/09/2017	0.936694	0.934451
22/09/2017	0.937222	0.934978
21/09/2017	0.938338	0.936091
20/09/2017	0.934394	0.932157
19/09/2017	0.936828	0.934585
18/09/2017	0.936807	0.934564
15/09/2017	0.934835	0.932596
14/09/2017	0.934823	0.932585
13/09/2017	0.933868	0.931632
12/09/2017	0.933411	0.931176
11/09/2017	0.931511	0.929281
08/09/2017	0.927702	0.925481
07/09/2017	0.929387	0.927162
06/09/2017	0.929459	0.927233
05/09/2017	0.928556	0.926333
04/09/2017	0.931019	0.928790
01/09/2017	0.931471	0.929241
31/08/2017	0.931926	0.929695
30/08/2017	0.930477	0.928249
29/08/2017	0.928152	0.925930

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