Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
21/06/2019	1.345840	1.341280
20/06/2019	1.347529	1.342963
19/06/2019	1.343842	1.339288
18/06/2019	1.338825	1.334289
17/06/2019	1.333815	1.329296
14/06/2019	1.334424	1.329903
13/06/2019	1.333741	1.329222
12/06/2019	1.331433	1.326921
11/06/2019	1.331721	1.327209
07/06/2019	1.323243	1.318759
06/06/2019	1.318240	1.313773
05/06/2019	1.314605	1.310150
04/06/2019	1.312099	1.307653
03/06/2019	1.307599	1.303168
31/05/2019	1.310934	1.306492
30/05/2019	1.315040	1.310584
29/05/2019	1.314882	1.310427

1 … 57 58 59 … 85

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