Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2016	0.938570	0.936323
20/06/2016	0.938033	0.935787
17/06/2016	0.934119	0.931882
16/06/2016	0.934858	0.932620
15/06/2016	0.932816	0.930582
14/06/2016	0.933849	0.931613
10/06/2016	0.939408	0.937159
09/06/2016	0.942595	0.940339
08/06/2016	0.942622	0.940365
07/06/2016	0.941612	0.939357
06/06/2016	0.942671	0.940414
03/06/2016	0.942542	0.940285
02/06/2016	0.941831	0.939576
01/06/2016	0.942026	0.939770
31/05/2016	0.945108	0.942845
30/05/2016	0.946978	0.944710
27/05/2016	0.945533	0.943269
26/05/2016	0.945086	0.942824
25/05/2016	0.945308	0.943045
24/05/2016	0.941477	0.939223
23/05/2016	0.940644	0.938392
20/05/2016	0.941641	0.939386
19/05/2016	0.940301	0.938050
18/05/2016	0.939915	0.937665
17/05/2016	0.939886	0.937635
16/05/2016	0.941235	0.938982
13/05/2016	0.939199	0.936950
12/05/2016	0.940932	0.938680
11/05/2016	0.940604	0.938352
10/05/2016	0.940316	0.938065

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