Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	0.983086	0.978195
06/08/2019	0.986487	0.981579
02/08/2019	1.021171	1.016091
01/08/2019	1.021221	1.016140
31/07/2019	1.024350	1.019254
30/07/2019	1.029067	1.023947
29/07/2019	1.027312	1.022201
26/07/2019	1.032144	1.027009
25/07/2019	1.029893	1.024769
24/07/2019	1.023133	1.018043
23/07/2019	1.017290	1.012228
22/07/2019	1.008888	1.003869
19/07/2019	1.011900	1.006866
18/07/2019	1.000336	0.995359
17/07/2019	1.011279	1.006248
16/07/2019	1.013955	1.008910
15/07/2019	1.009914	1.004889
12/07/2019	1.007185	1.002174
11/07/2019	1.015644	1.010591
10/07/2019	1.013662	1.008619
09/07/2019	1.016919	1.011860
08/07/2019	1.012608	1.007570
05/07/2019	1.030418	1.025292
04/07/2019	1.026728	1.021620
03/07/2019	1.022922	1.017833
02/07/2019	1.032805	1.027667
01/07/2019	1.030184	1.025059
30/06/2019	1.043169	1.037979
28/06/2019	1.043169	1.037979
27/06/2019	1.043208	1.038018

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