Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/08/2018	1.556031	1.551370
29/08/2018	1.562251	1.557571
28/08/2018	1.550515	1.545870
27/08/2018	1.544452	1.539825
24/08/2018	1.540573	1.535958
23/08/2018	1.535881	1.531281
22/08/2018	1.542952	1.538330
21/08/2018	1.548022	1.543385
20/08/2018	1.560722	1.556046
17/08/2018	1.563553	1.558869
16/08/2018	1.557712	1.553046
15/08/2018	1.555130	1.550472
14/08/2018	1.548188	1.543550
13/08/2018	1.536685	1.532082
10/08/2018	1.545132	1.540503
09/08/2018	1.547266	1.542631
08/08/2018	1.535275	1.530676
07/08/2018	1.528230	1.523652
03/08/2018	1.529006	1.524426
02/08/2018	1.531993	1.527403
01/08/2018	1.534570	1.529973
31/07/2018	1.540767	1.536152
30/07/2018	1.542875	1.538253
27/07/2018	1.546328	1.541696
26/07/2018	1.537808	1.533202
25/07/2018	1.536130	1.531529
24/07/2018	1.547008	1.542374
23/07/2018	1.539073	1.534463
20/07/2018	1.549577	1.544935
19/07/2018	1.545242	1.540613

1 … 62 63 64 … 85

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