Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/11/2019	1.235313	1.232110
08/11/2019	1.234917	1.231714
07/11/2019	1.235345	1.232141
06/11/2019	1.232802	1.229605
05/11/2019	1.234516	1.231315
04/11/2019	1.234551	1.231349
01/11/2019	1.235934	1.232729
31/10/2019	1.234292	1.231091
30/10/2019	1.234244	1.231043
29/10/2019	1.234380	1.231179
28/10/2019	1.237276	1.234067
25/10/2019	1.238252	1.235041
24/10/2019	1.237189	1.233980
23/10/2019	1.236159	1.232953
22/10/2019	1.234283	1.231082
21/10/2019	1.234260	1.231060
18/10/2019	1.234978	1.231776
17/10/2019	1.236199	1.232993
16/10/2019	1.239102	1.235888
15/10/2019	1.237290	1.234081
14/10/2019	1.237192	1.233984
11/10/2019	1.237272	1.234063
10/10/2019	1.239507	1.236293
09/10/2019	1.239902	1.236687
08/10/2019	1.240469	1.237252
04/10/2019	1.240835	1.237617
03/10/2019	1.239647	1.236432
02/10/2019	1.241527	1.238307
01/10/2019	1.243798	1.240573
30/09/2019	1.242087	1.238866

1 … 52 53 54 … 85

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