Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2017	1.447278	1.440078
27/03/2017	1.442677	1.435500
24/03/2017	1.445929	1.438735
23/03/2017	1.442719	1.435541
22/03/2017	1.430877	1.423758
21/03/2017	1.440961	1.433792
20/03/2017	1.432843	1.425714
17/03/2017	1.433084	1.425955
16/03/2017	1.433099	1.425970
15/03/2017	1.412564	1.405537
14/03/2017	1.431652	1.424529
13/03/2017	1.421580	1.414507
10/03/2017	1.412309	1.405283
09/03/2017	1.419256	1.412195
08/03/2017	1.427159	1.420058
07/03/2017	1.415800	1.408757
06/03/2017	1.409809	1.402795
03/03/2017	1.403297	1.396315
02/03/2017	1.411464	1.404442
01/03/2017	1.394261	1.387324
28/02/2017	1.387426	1.380524
27/02/2017	1.381841	1.374966
24/02/2017	1.389021	1.382110
23/02/2017	1.391147	1.384226
22/02/2017	1.400256	1.393290
21/02/2017	1.394493	1.387555
20/02/2017	1.391525	1.384602
17/02/2017	1.388057	1.381151
16/02/2017	1.388206	1.381299
15/02/2017	1.383004	1.376123

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Europe

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