Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/02/2019	1.416921	1.412677
01/02/2019	1.405921	1.401709
31/01/2019	1.406774	1.402560
30/01/2019	1.414153	1.409917
29/01/2019	1.416428	1.412185
25/01/2019	1.430776	1.426490
24/01/2019	1.423494	1.419230
23/01/2019	1.417252	1.413007
22/01/2019	1.417003	1.412758
21/01/2019	1.424625	1.420357
18/01/2019	1.417625	1.413379
17/01/2019	1.413201	1.408967
16/01/2019	1.411415	1.407187
15/01/2019	1.403173	1.398970
14/01/2019	1.397762	1.393575
11/01/2019	1.399764	1.395571
10/01/2019	1.403355	1.399151
09/01/2019	1.399780	1.395587
08/01/2019	1.389866	1.385702
07/01/2019	1.380096	1.375962
04/01/2019	1.368763	1.364663
03/01/2019	1.373930	1.369815
02/01/2019	1.359343	1.355271
31/12/2018	1.391066	1.386899
28/12/2018	1.392255	1.388085
27/12/2018	1.374303	1.370186
24/12/2018	1.353365	1.349311
21/12/2018	1.347030	1.342995
20/12/2018	1.362668	1.358586
19/12/2018	1.373075	1.368962

1 … 56 57 58 … 85

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