Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	0.979477	0.974604
05/10/2018	1.000165	0.995189
04/10/2018	1.004657	0.999659
03/10/2018	1.015672	1.010619
02/10/2018	1.008593	1.003575
30/09/2018	1.016690	1.011632
28/09/2018	1.016690	1.011632
27/09/2018	1.020119	1.015044
26/09/2018	1.016761	1.011703
25/09/2018	1.012063	1.007027
24/09/2018	1.013300	1.008258
21/09/2018	1.020779	1.015701
20/09/2018	1.013575	1.008533
19/09/2018	1.015048	1.009998
18/09/2018	1.009742	1.004718
17/09/2018	1.014076	1.009031
14/09/2018	1.030154	1.025029
13/09/2018	1.016406	1.011350
12/09/2018	1.005308	1.000306
11/09/2018	1.015651	1.010598
10/09/2018	1.020411	1.015334
07/09/2018	1.031942	1.026808
06/09/2018	1.019765	1.014692
05/09/2018	1.024238	1.019143
04/09/2018	1.039699	1.034527
03/09/2018	1.034591	1.029444
31/08/2018	1.045476	1.040275
30/08/2018	1.037492	1.032331
29/08/2018	1.038971	1.033802
28/08/2018	1.034973	1.029824

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