Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/03/2018	1.599449	1.594658
12/03/2018	1.603884	1.599080
09/03/2018	1.603878	1.599074
08/03/2018	1.593168	1.588395
07/03/2018	1.583313	1.578570
06/03/2018	1.594761	1.589984
05/03/2018	1.578660	1.573931
02/03/2018	1.582854	1.578113
01/03/2018	1.590182	1.585418
28/02/2018	1.596908	1.592124
27/02/2018	1.605052	1.600244
26/02/2018	1.603782	1.598978
23/02/2018	1.590132	1.585369
22/02/2018	1.585821	1.581071
21/02/2018	1.584174	1.579429
20/02/2018	1.577525	1.572800
19/02/2018	1.576315	1.571593
16/02/2018	1.572125	1.567415
15/02/2018	1.577469	1.572744
14/02/2018	1.570738	1.566033
13/02/2018	1.575606	1.570887
12/02/2018	1.570901	1.566195
09/02/2018	1.576666	1.571943
08/02/2018	1.588448	1.583690
07/02/2018	1.588842	1.584082
06/02/2018	1.581236	1.576500
05/02/2018	1.628858	1.623979
02/02/2018	1.645490	1.640561
01/02/2018	1.640585	1.635671
31/01/2018	1.624880	1.620013

1 … 66 67 68 … 85

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