Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2017	0.988376	0.985715
10/07/2017	0.988846	0.986184
07/07/2017	0.987151	0.984493
06/07/2017	0.989971	0.987305
05/07/2017	0.991353	0.988684
04/07/2017	0.991517	0.988847
03/07/2017	0.987155	0.984497
30/06/2017	1.031230	1.028453
29/06/2017	1.035073	1.032286
28/06/2017	1.036308	1.033517
27/06/2017	1.035038	1.032251
26/06/2017	1.034543	1.031757
23/06/2017	1.033964	1.031179
22/06/2017	1.034646	1.031860
21/06/2017	1.032756	1.029975
20/06/2017	1.035326	1.032538
19/06/2017	1.037249	1.034456
16/06/2017	1.035248	1.032461
15/06/2017	1.034910	1.032123
14/06/2017	1.037893	1.035098
13/06/2017	1.038299	1.035503
09/06/2017	1.035477	1.032688
08/06/2017	1.034603	1.031817
07/06/2017	1.034310	1.031524
06/06/2017	1.036132	1.033342
05/06/2017	1.040252	1.037451
02/06/2017	1.043339	1.040529
01/06/2017	1.041691	1.038886
31/05/2017	1.038138	1.035342
30/05/2017	1.037675	1.034881

1 … 68 69 70 … 85

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