Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/10/2020	0.851341	0.848795
16/10/2020	0.852382	0.849833
15/10/2020	0.853919	0.851364
14/10/2020	0.850621	0.848077
13/10/2020	0.854540	0.851984
12/10/2020	0.847166	0.844632
09/10/2020	0.841316	0.838800
08/10/2020	0.837771	0.835265
07/10/2020	0.832690	0.830199
06/10/2020	0.821644	0.819187
02/10/2020	0.797605	0.795219
01/10/2020	0.807642	0.805226
30/09/2020	0.798878	0.796488
29/09/2020	0.815737	0.813297
28/09/2020	0.815460	0.813021
25/09/2020	0.813674	0.811240
24/09/2020	0.805596	0.803187
23/09/2020	0.812246	0.809816
22/09/2020	0.792360	0.789990
21/09/2020	0.799707	0.797315
18/09/2020	0.804340	0.801934
17/09/2020	0.807626	0.805210
16/09/2020	0.811485	0.809058
15/09/2020	0.805109	0.802701
14/09/2020	0.807802	0.805386
11/09/2020	0.801072	0.798676
10/09/2020	0.809553	0.807132
09/09/2020	0.806324	0.803912
08/09/2020	0.823436	0.820973
07/09/2020	0.815375	0.812937

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