Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2019	2.375481	2.368376
02/10/2019	2.396544	2.389376
01/10/2019	2.430785	2.423515
30/09/2019	2.422304	2.415059
27/09/2019	2.416843	2.409614
26/09/2019	2.407026	2.399827
25/09/2019	2.411347	2.404134
24/09/2019	2.422408	2.415163
23/09/2019	2.428734	2.421469
20/09/2019	2.420052	2.412813
19/09/2019	2.404165	2.396974
18/09/2019	2.398108	2.390935
17/09/2019	2.401548	2.394364
16/09/2019	2.404905	2.397711
13/09/2019	2.401568	2.394384
12/09/2019	2.401970	2.394786
11/09/2019	2.397945	2.390773
10/09/2019	2.381445	2.374322
09/09/2019	2.381785	2.374661
06/09/2019	2.379833	2.372715
05/09/2019	2.375888	2.368782
04/09/2019	2.350638	2.343607
03/09/2019	2.350534	2.343504
02/09/2019	2.350174	2.343144
31/08/2019	2.342492	2.335486
30/08/2019	2.342492	2.335486
29/08/2019	2.331477	2.324503
28/08/2019	2.326995	2.320035
27/08/2019	2.301143	2.294260
26/08/2019	2.302672	2.295784

1 … 55 56 57 … 85

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