Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/11/2019	1.519788	1.515236
08/11/2019	1.510208	1.505684
07/11/2019	1.508228	1.503710
06/11/2019	1.495695	1.491214
05/11/2019	1.505842	1.501331
04/11/2019	1.498748	1.494259
01/11/2019	1.503525	1.499021
31/10/2019	1.503205	1.498702
30/10/2019	1.507652	1.503135
29/10/2019	1.519515	1.514964
28/10/2019	1.520184	1.515630
25/10/2019	1.523720	1.519155
24/10/2019	1.517014	1.512469
23/10/2019	1.513600	1.509066
22/10/2019	1.514082	1.509547
21/10/2019	1.511622	1.507094
18/10/2019	1.507270	1.502755
17/10/2019	1.515601	1.511061
16/10/2019	1.522944	1.518382
15/10/2019	1.501473	1.496976
14/10/2019	1.498306	1.493818
11/10/2019	1.493677	1.489203
10/10/2019	1.481793	1.477354
09/10/2019	1.479051	1.474621
08/10/2019	1.487930	1.483473
04/10/2019	1.476049	1.471628
03/10/2019	1.475075	1.470657
02/10/2019	1.503488	1.498984
01/10/2019	1.522658	1.518097
30/09/2019	1.513641	1.509107

1 … 52 53 54 … 85

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