Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/02/2019	1.456148	1.451786
20/02/2019	1.444262	1.439936
19/02/2019	1.458537	1.454168
18/02/2019	1.451122	1.446775
15/02/2019	1.449402	1.445060
14/02/2019	1.444104	1.439778
13/02/2019	1.459510	1.455138
12/02/2019	1.458401	1.454032
11/02/2019	1.453794	1.449439
08/02/2019	1.462964	1.458582
07/02/2019	1.463636	1.459252
06/02/2019	1.449981	1.445638
05/02/2019	1.445102	1.440774
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

1 … 58 59 60 … 85

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