Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2017	1.334508	1.329986
30/09/2017	1.329325	1.324820
29/09/2017	1.329325	1.324820
28/09/2017	1.327449	1.322951
27/09/2017	1.325081	1.320591
26/09/2017	1.324204	1.319717
25/09/2017	1.323175	1.318692
22/09/2017	1.322915	1.318432
21/09/2017	1.322847	1.318364
20/09/2017	1.320622	1.316147
19/09/2017	1.323784	1.319299
18/09/2017	1.324133	1.319646
15/09/2017	1.320021	1.315548
14/09/2017	1.321829	1.317350
13/09/2017	1.321616	1.317138
12/09/2017	1.321238	1.316761
11/09/2017	1.316901	1.312438
08/09/2017	1.310174	1.305734
07/09/2017	1.312032	1.307587
06/09/2017	1.311787	1.307342
05/09/2017	1.310286	1.305846
04/09/2017	1.314028	1.309575
01/09/2017	1.314848	1.310393
31/08/2017	1.314308	1.309855
30/08/2017	1.310704	1.306263
29/08/2017	1.306780	1.302352
28/08/2017	1.312193	1.307747
25/08/2017	1.314740	1.310285
24/08/2017	1.314527	1.310073
23/08/2017	1.315484	1.311027

1 … 66 67 68 … 85

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