Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/07/2016	0.993840	0.991163
26/07/2016	0.993039	0.990365
25/07/2016	0.993295	0.990620
22/07/2016	0.992051	0.989379
21/07/2016	0.990988	0.988319
20/07/2016	0.990519	0.987852
19/07/2016	0.988322	0.985661
18/07/2016	0.986267	0.983611
15/07/2016	0.984816	0.982164
14/07/2016	0.982981	0.980334
13/07/2016	0.980081	0.977441
12/07/2016	0.978351	0.975716
11/07/2016	0.977359	0.974728
08/07/2016	0.972109	0.969491
07/07/2016	0.970587	0.967974
06/07/2016	0.969318	0.966708
05/07/2016	0.971402	0.968786
04/07/2016	0.973526	0.970905
01/07/2016	0.974980	0.972354
30/06/2016	1.039585	1.036786
29/06/2016	1.033604	1.030821
28/06/2016	1.028394	1.025625
27/06/2016	1.025726	1.022964
24/06/2016	1.028400	1.025630
23/06/2016	1.043632	1.040821
22/06/2016	1.041837	1.039032
21/06/2016	1.043094	1.040286
20/06/2016	1.042122	1.039316
17/06/2016	1.037145	1.034352
16/06/2016	1.036963	1.034171

1 … 76 77 78 … 85

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