Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2019	1.247947	1.244711
05/06/2019	1.245894	1.242663
04/06/2019	1.244970	1.241742
03/06/2019	1.243599	1.240375
31/05/2019	1.245659	1.242428
30/05/2019	1.245595	1.242364
29/05/2019	1.246554	1.243322
28/05/2019	1.246910	1.243677
27/05/2019	1.247298	1.244064
24/05/2019	1.248961	1.245722
23/05/2019	1.248582	1.245345
22/05/2019	1.248555	1.245317
21/05/2019	1.248609	1.245371
20/05/2019	1.244400	1.241173
17/05/2019	1.243970	1.240744
16/05/2019	1.242786	1.239563
15/05/2019	1.238442	1.235231
14/05/2019	1.237312	1.234103
13/05/2019	1.237165	1.233957
10/05/2019	1.237945	1.234735
09/05/2019	1.238267	1.235056
08/05/2019	1.237225	1.234017
07/05/2019	1.236266	1.233060
06/05/2019	1.240868	1.237650
03/05/2019	1.241238	1.238019
02/05/2019	1.239897	1.236681
01/05/2019	1.239875	1.236660
30/04/2019	1.239111	1.235898
29/04/2019	1.239351	1.236137
26/04/2019	1.240759	1.237541

1 … 52 53 54 … 85

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