Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2016	0.925726	0.923510
06/12/2016	0.922450	0.920241
05/12/2016	0.920638	0.918434
02/12/2016	0.922689	0.920480
01/12/2016	0.924750	0.922536
30/11/2016	0.924223	0.922010
29/11/2016	0.923741	0.921530
28/11/2016	0.924038	0.921826
25/11/2016	0.925865	0.923648
24/11/2016	0.924523	0.922309
23/11/2016	0.925724	0.923508
22/11/2016	0.925451	0.923235
21/11/2016	0.924087	0.921874
18/11/2016	0.923655	0.921443
17/11/2016	0.920351	0.918148
16/11/2016	0.921505	0.919299
15/11/2016	0.920184	0.917981
14/11/2016	0.917380	0.915184
11/11/2016	0.917512	0.915316
10/11/2016	0.916566	0.914371
09/11/2016	0.913278	0.911091
08/11/2016	0.916951	0.914756
07/11/2016	0.916974	0.914778
04/11/2016	0.914439	0.912250
03/11/2016	0.915595	0.913403
02/11/2016	0.917163	0.914967
01/11/2016	0.921145	0.918940
31/10/2016	0.923952	0.921740
28/10/2016	0.924556	0.922343
27/10/2016	0.925767	0.923551

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