Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2019	1.926861	1.921089
30/07/2019	1.934326	1.928532
29/07/2019	1.931709	1.925922
26/07/2019	1.926839	1.921067
25/07/2019	1.933143	1.927353
24/07/2019	1.922256	1.916498
23/07/2019	1.905288	1.899581
22/07/2019	1.899834	1.894143
19/07/2019	1.902196	1.896498
18/07/2019	1.889741	1.884080
17/07/2019	1.892475	1.886806
16/07/2019	1.888217	1.882561
15/07/2019	1.889120	1.883461
12/07/2019	1.896812	1.891130
11/07/2019	1.901902	1.896205
10/07/2019	1.902747	1.897047
09/07/2019	1.896544	1.890862
08/07/2019	1.895319	1.889642
05/07/2019	1.913194	1.907463
04/07/2019	1.902364	1.896666
03/07/2019	1.890717	1.885053
02/07/2019	1.882665	1.877025
01/07/2019	1.883572	1.877930
30/06/2019	1.946711	1.940880
28/06/2019	1.946711	1.940880
27/06/2019	1.949804	1.943964
26/06/2019	1.944614	1.938789
25/06/2019	1.952473	1.946625
24/06/2019	1.959018	1.953150
21/06/2019	1.958535	1.952668

1 … 52 53 54 … 85

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