Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2019	2.327340	2.320378
10/07/2019	2.309040	2.302134
09/07/2019	2.297928	2.291054
08/07/2019	2.304965	2.298071
05/07/2019	2.319751	2.312813
04/07/2019	2.316265	2.309337
03/07/2019	2.308268	2.301364
02/07/2019	2.299879	2.293000
01/07/2019	2.277223	2.270411
30/06/2019	2.327387	2.320425
28/06/2019	2.327387	2.320425
27/06/2019	2.329549	2.322581
26/06/2019	2.328069	2.321105
25/06/2019	2.336381	2.329393
24/06/2019	2.343935	2.336924
21/06/2019	2.352993	2.345955
20/06/2019	2.352301	2.345265
19/06/2019	2.348448	2.341424
18/06/2019	2.324557	2.317604
17/06/2019	2.307461	2.300559
14/06/2019	2.312944	2.306026
13/06/2019	2.302400	2.295513
12/06/2019	2.313845	2.306924
11/06/2019	2.298032	2.291159
07/06/2019	2.298893	2.292017
06/06/2019	2.284466	2.277633
05/06/2019	2.283739	2.276908
04/06/2019	2.282966	2.276137
03/06/2019	2.276251	2.269443
31/05/2019	2.300146	2.293266

1 … 57 58 59 … 85

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