Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.325765	1.319169
19/04/2018	1.329223	1.322610
18/04/2018	1.303205	1.296721
17/04/2018	1.303492	1.297007
16/04/2018	1.308086	1.301578
13/04/2018	1.319416	1.312851
12/04/2018	1.329371	1.322758
11/04/2018	1.328921	1.322310
10/04/2018	1.320985	1.314413
09/04/2018	1.314626	1.308085
06/04/2018	1.310828	1.304306
05/04/2018	1.311706	1.305181
04/04/2018	1.297715	1.291258
03/04/2018	1.318608	1.312048
31/03/2018	1.315049	1.308506
29/03/2018	1.315049	1.308506
28/03/2018	1.315108	1.308565
27/03/2018	1.336963	1.330311
26/03/2018	1.317196	1.310643
23/03/2018	1.312775	1.306244
22/03/2018	1.342152	1.335475
21/03/2018	1.342328	1.335649
20/03/2018	1.362249	1.355472
19/03/2018	1.352019	1.345292
16/03/2018	1.360363	1.353595
15/03/2018	1.351853	1.345127
14/03/2018	1.337264	1.330611
13/03/2018	1.341694	1.335019
12/03/2018	1.343526	1.336842
09/03/2018	1.334174	1.327536

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Europe

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