Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2019	1.281354	1.277012
31/07/2019	1.283882	1.279532
30/07/2019	1.289752	1.285381
29/07/2019	1.289868	1.285497
26/07/2019	1.287584	1.283221
25/07/2019	1.285374	1.281018
24/07/2019	1.283675	1.279325
23/07/2019	1.278398	1.274066
22/07/2019	1.272605	1.268292
19/07/2019	1.272885	1.268572
18/07/2019	1.269539	1.265237
17/07/2019	1.271074	1.266767
16/07/2019	1.271141	1.266833
15/07/2019	1.272353	1.268042
12/07/2019	1.274954	1.270634
11/07/2019	1.276748	1.272422
10/07/2019	1.276419	1.272094
09/07/2019	1.276301	1.271976
08/07/2019	1.275351	1.271030
05/07/2019	1.281357	1.277015
04/07/2019	1.278743	1.274410
03/07/2019	1.276562	1.272236
02/07/2019	1.273231	1.268916
01/07/2019	1.273523	1.269207
30/06/2019	1.339881	1.335341
28/06/2019	1.339881	1.335341
27/06/2019	1.337990	1.333456
26/06/2019	1.336952	1.332421
25/06/2019	1.340222	1.335681
24/06/2019	1.344340	1.339784

1 … 52 53 54 … 85

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