Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2019	1.242204	1.238983
19/11/2019	1.242829	1.239606
18/11/2019	1.241588	1.238368
15/11/2019	1.242161	1.238940
14/11/2019	1.240119	1.236903
13/11/2019	1.235404	1.232201
12/11/2019	1.235716	1.232512
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

1 … 48 49 50 … 85

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