Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/11/2019	1.205928	1.204483
12/11/2019	1.204833	1.203388
11/11/2019	1.201630	1.200190
08/11/2019	1.201368	1.199928
07/11/2019	1.195896	1.194463
06/11/2019	1.191964	1.190536
05/11/2019	1.190087	1.188661
04/11/2019	1.190120	1.188693
01/11/2019	1.183069	1.181651
31/10/2019	1.177648	1.176236
30/10/2019	1.182616	1.180963
29/10/2019	1.181792	1.180140
28/10/2019	1.185092	1.183435
25/10/2019	1.182184	1.180532
24/10/2019	1.179587	1.177938
23/10/2019	1.172215	1.170576
22/10/2019	1.167046	1.165415
21/10/2019	1.169921	1.168285
18/10/2019	1.164799	1.163170
17/10/2019	1.173517	1.171877
16/10/2019	1.182473	1.180820
15/10/2019	1.179927	1.178278
14/10/2019	1.168194	1.166561
11/10/2019	1.165677	1.164047
10/10/2019	1.156960	1.155343
09/10/2019	1.154960	1.153345
08/10/2019	1.146204	1.144602
04/10/2019	1.158367	1.156747
03/10/2019	1.149230	1.147623
02/10/2019	1.151111	1.149502

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