Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/08/2017	1.557381	1.552716
14/08/2017	1.549904	1.545262
11/08/2017	1.542072	1.537453
10/08/2017	1.554502	1.549846
09/08/2017	1.559880	1.555208
08/08/2017	1.556382	1.551720
04/08/2017	1.554352	1.549696
03/08/2017	1.559769	1.555097
02/08/2017	1.562231	1.557552
01/08/2017	1.562887	1.558205
31/07/2017	1.550911	1.546265
28/07/2017	1.552197	1.547547
27/07/2017	1.569417	1.564716
26/07/2017	1.571278	1.566571
25/07/2017	1.563114	1.558431
24/07/2017	1.557171	1.552506
21/07/2017	1.566455	1.561763
20/07/2017	1.572754	1.568043
19/07/2017	1.564231	1.559546
18/07/2017	1.549954	1.545311
17/07/2017	1.568602	1.563903
14/07/2017	1.574446	1.569730
13/07/2017	1.562733	1.558052
12/07/2017	1.546509	1.541876
11/07/2017	1.559941	1.555269
10/07/2017	1.558921	1.554251
07/07/2017	1.550498	1.545854
06/07/2017	1.563584	1.558900
05/07/2017	1.567306	1.562611
04/07/2017	1.574401	1.569685

1 … 67 68 69 … 85

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