Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/01/2019	1.470757	1.462858
11/01/2019	1.477720	1.469783
10/01/2019	1.476419	1.468489
09/01/2019	1.478786	1.470843
08/01/2019	1.470084	1.462189
07/01/2019	1.452258	1.444458
04/01/2019	1.441841	1.434097
03/01/2019	1.424645	1.416993
02/01/2019	1.438845	1.431117
31/12/2018	1.424404	1.416754
28/12/2018	1.418627	1.411007
27/12/2018	1.409547	1.401976
24/12/2018	1.383346	1.375916
21/12/2018	1.387577	1.380124
20/12/2018	1.392469	1.384990
19/12/2018	1.396127	1.388628
18/12/2018	1.406099	1.398547
17/12/2018	1.410212	1.402638
14/12/2018	1.429224	1.421547
13/12/2018	1.444637	1.436878
12/12/2018	1.446044	1.438277
11/12/2018	1.432023	1.424331
10/12/2018	1.432059	1.424367
07/12/2018	1.441570	1.433827
06/12/2018	1.456089	1.448268
05/12/2018	1.470232	1.462336
04/12/2018	1.456275	1.448453
03/12/2018	1.491099	1.483090
30/11/2018	1.482253	1.474292
29/11/2018	1.473378	1.465465

1 … 55 56 57 … 85

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