Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/08/2019	1.442365	1.438045
16/08/2019	1.431703	1.427414
15/08/2019	1.426838	1.422564
14/08/2019	1.460703	1.456327
13/08/2019	1.457968	1.453600
12/08/2019	1.461526	1.457148
09/08/2019	1.457642	1.453276
08/08/2019	1.452929	1.448576
07/08/2019	1.446678	1.442345
06/08/2019	1.433227	1.428934
02/08/2019	1.484858	1.480410
01/08/2019	1.489161	1.484701
31/07/2019	1.492895	1.488423
30/07/2019	1.498683	1.494194
29/07/2019	1.496678	1.492195
26/07/2019	1.492904	1.488432
25/07/2019	1.497539	1.493053
24/07/2019	1.489118	1.484657
23/07/2019	1.475953	1.471532
22/07/2019	1.471685	1.467276
19/07/2019	1.473468	1.469054
18/07/2019	1.463621	1.459237
17/07/2019	1.465794	1.461403
16/07/2019	1.462461	1.458080
15/07/2019	1.463133	1.458750
12/07/2019	1.469207	1.464806
11/07/2019	1.473245	1.468832
10/07/2019	1.473912	1.469497
09/07/2019	1.469293	1.464892
08/07/2019	1.468311	1.463912

1 … 54 55 56 … 85

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