Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2018	1.249473	1.243256
23/08/2018	1.250756	1.244533
22/08/2018	1.249953	1.243734
21/08/2018	1.251202	1.244977
20/08/2018	1.255583	1.249337
17/08/2018	1.253337	1.247101
16/08/2018	1.251899	1.245671
15/08/2018	1.251445	1.245218
14/08/2018	1.250269	1.244048
13/08/2018	1.243955	1.237766
10/08/2018	1.246662	1.240460
09/08/2018	1.249248	1.243032
08/08/2018	1.246131	1.239931
07/08/2018	1.245414	1.239218
03/08/2018	1.242283	1.236102
02/08/2018	1.241360	1.235184
01/08/2018	1.243798	1.237610
31/07/2018	1.245024	1.238830
30/07/2018	1.244752	1.238559
27/07/2018	1.247880	1.241671
26/07/2018	1.245755	1.239557
25/07/2018	1.244383	1.238192
24/07/2018	1.242034	1.235855
23/07/2018	1.238794	1.232631
20/07/2018	1.243328	1.237142
19/07/2018	1.244372	1.238181
18/07/2018	1.242535	1.236353
17/07/2018	1.237886	1.231728
16/07/2018	1.238682	1.232519
13/07/2018	1.242388	1.236207

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Europe

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