Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2019	1.034061	1.031277
05/04/2019	1.032668	1.029887
04/04/2019	1.033771	1.030987
03/04/2019	1.035612	1.032823
02/04/2019	1.035318	1.032530
01/04/2019	1.033591	1.030808
31/03/2019	1.034696	1.031910
29/03/2019	1.034696	1.031910
28/03/2019	1.035139	1.032351
27/03/2019	1.032969	1.030188
26/03/2019	1.030995	1.028218
25/03/2019	1.031223	1.028446
22/03/2019	1.032826	1.030045
21/03/2019	1.033614	1.030831
20/03/2019	1.032151	1.029371
19/03/2019	1.033893	1.031109
18/03/2019	1.033214	1.030431
15/03/2019	1.032527	1.029747
14/03/2019	1.031980	1.029201
13/03/2019	1.031182	1.028405
12/03/2019	1.029223	1.026451
11/03/2019	1.029286	1.026515
08/03/2019	1.028392	1.025623
07/03/2019	1.030397	1.027622
06/03/2019	1.030757	1.027981
05/03/2019	1.027514	1.024747
04/03/2019	1.026866	1.024101
01/03/2019	1.027109	1.024343
28/02/2019	1.025770	1.023008
27/02/2019	1.025366	1.022605

1 … 57 58 59 … 85

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