Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2018	0.949458	0.946618
30/11/2018	0.935821	0.933022
29/11/2018	0.947459	0.944625
28/11/2018	0.942615	0.939795
27/11/2018	0.941265	0.938450
26/11/2018	0.933105	0.930314
23/11/2018	0.937839	0.935034
22/11/2018	0.933107	0.930316
21/11/2018	0.929554	0.926774
20/11/2018	0.937245	0.934442
19/11/2018	0.942304	0.939485
16/11/2018	0.953154	0.950303
15/11/2018	0.956793	0.953931
14/11/2018	0.955919	0.953060
13/11/2018	0.967497	0.964603
12/11/2018	0.983955	0.981012
09/11/2018	0.977786	0.974861
08/11/2018	0.974314	0.971400
07/11/2018	0.964617	0.961732
06/11/2018	0.962423	0.959545
05/11/2018	0.954339	0.951484
02/11/2018	0.955031	0.952174
01/11/2018	0.955399	0.952542
31/10/2018	0.957874	0.955009
30/10/2018	0.951006	0.948162
29/10/2018	0.942875	0.940055
26/10/2018	0.933082	0.930291
25/10/2018	0.932053	0.929265
24/10/2018	0.953796	0.950943
23/10/2018	0.957465	0.954601

1 … 62 63 64 … 85

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