Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/07/2019	1.482571	1.478130
04/07/2019	1.473926	1.469511
03/07/2019	1.464634	1.460247
02/07/2019	1.458211	1.453843
01/07/2019	1.458874	1.454504
30/06/2019	1.545189	1.540560
28/06/2019	1.545189	1.540560
27/06/2019	1.547635	1.542999
26/06/2019	1.543512	1.538888
25/06/2019	1.549797	1.545154
24/06/2019	1.555079	1.550421
21/06/2019	1.554707	1.550050
20/06/2019	1.562111	1.557432
19/06/2019	1.557297	1.552632
18/06/2019	1.543793	1.539169
17/06/2019	1.535897	1.531296
14/06/2019	1.539931	1.535318
13/06/2019	1.543398	1.538775
12/06/2019	1.539349	1.534737
11/06/2019	1.544555	1.539928
07/06/2019	1.532963	1.528371
06/06/2019	1.522058	1.517498
05/06/2019	1.513567	1.509033
04/06/2019	1.505474	1.500965
03/06/2019	1.500577	1.496082
31/05/2019	1.515242	1.510703
30/05/2019	1.519926	1.515373
29/05/2019	1.523237	1.518674
28/05/2019	1.530249	1.525665
27/05/2019	1.528427	1.523848

1 … 55 56 57 … 85

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