Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2019	1.279928	1.275591
11/09/2019	1.278950	1.274616
10/09/2019	1.273723	1.269407
09/09/2019	1.271943	1.267633
06/09/2019	1.270811	1.266504
05/09/2019	1.271349	1.267041
04/09/2019	1.266474	1.262182
03/09/2019	1.265155	1.260868
02/09/2019	1.267870	1.263574
31/08/2019	1.270154	1.265850
30/08/2019	1.270154	1.265850
29/08/2019	1.264216	1.259932
28/08/2019	1.260250	1.255979
27/08/2019	1.256454	1.252197
26/08/2019	1.254712	1.250461
23/08/2019	1.257542	1.253281
22/08/2019	1.261136	1.256863
21/08/2019	1.260069	1.255799
20/08/2019	1.261590	1.257315
19/08/2019	1.259906	1.255637
16/08/2019	1.254769	1.250517
15/08/2019	1.251858	1.247617
14/08/2019	1.264282	1.259998
13/08/2019	1.269114	1.264813
12/08/2019	1.269956	1.265653
09/08/2019	1.270155	1.265851
08/08/2019	1.270436	1.266131
07/08/2019	1.265931	1.261641
06/08/2019	1.260000	1.255730
02/08/2019	1.279889	1.275552

1 … 51 52 53 … 85

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