Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/09/2019	1.243660	1.240435
26/09/2019	1.242700	1.239478
25/09/2019	1.243665	1.240440
24/09/2019	1.243549	1.240324
23/09/2019	1.243272	1.240048
20/09/2019	1.242109	1.238888
19/09/2019	1.238967	1.235754
18/09/2019	1.234693	1.231491
17/09/2019	1.235375	1.232171
16/09/2019	1.234349	1.231148
13/09/2019	1.234788	1.231586
12/09/2019	1.234997	1.231794
11/09/2019	1.235003	1.231801
10/09/2019	1.234327	1.231126
09/09/2019	1.234418	1.231217
06/09/2019	1.232999	1.229801
05/09/2019	1.236134	1.232929
04/09/2019	1.235467	1.232264
03/09/2019	1.235314	1.232111
02/09/2019	1.236618	1.233411
31/08/2019	1.238369	1.235157

1 … 49 50 51 … 85

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