Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2018	1.204223	1.201100
13/06/2018	1.201466	1.198351
12/06/2018	1.201827	1.198710
08/06/2018	1.202481	1.199363
07/06/2018	1.200091	1.196979
06/06/2018	1.199659	1.196548
05/06/2018	1.200329	1.197216
04/06/2018	1.199723	1.196612
01/06/2018	1.201402	1.198287
31/05/2018	1.201347	1.198232
30/05/2018	1.202402	1.199283
29/05/2018	1.203027	1.199908
28/05/2018	1.203425	1.200305
25/05/2018	1.204110	1.200987
24/05/2018	1.204333	1.201210
23/05/2018	1.205870	1.202743
22/05/2018	1.205505	1.202379
21/05/2018	1.206646	1.203517
18/05/2018	1.207224	1.204093
17/05/2018	1.208379	1.205245
16/05/2018	1.209752	1.206615
15/05/2018	1.209672	1.206535
14/05/2018	1.210042	1.206904
11/05/2018	1.209008	1.205873
10/05/2018	1.210238	1.207100
09/05/2018	1.209010	1.205875
08/05/2018	1.207972	1.204840
07/05/2018	1.205831	1.202704
04/05/2018	1.204518	1.201394
03/05/2018	1.204448	1.201325

1 … 64 65 66 … 85

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