Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2018	0.991625	0.988955
28/11/2018	0.992733	0.990060
27/11/2018	0.991301	0.988632
26/11/2018	0.989463	0.986798
23/11/2018	0.989054	0.986391
22/11/2018	0.988350	0.985689
21/11/2018	0.987182	0.984524
20/11/2018	0.988395	0.985733
19/11/2018	0.991882	0.989211
16/11/2018	0.994103	0.991426
15/11/2018	0.995621	0.992940
14/11/2018	0.997103	0.994418
13/11/2018	0.999749	0.997057
12/11/2018	1.003228	1.000527
09/11/2018	1.002387	0.999687
08/11/2018	1.002215	0.999517
07/11/2018	1.001967	0.999269
06/11/2018	1.000361	0.997667
05/11/2018	0.998430	0.995742
02/11/2018	0.999952	0.997260
01/11/2018	1.001507	0.998811
31/10/2018	1.002515	0.999815
30/10/2018	0.998332	0.995644
29/10/2018	0.996427	0.993744
26/10/2018	0.994013	0.991336
25/10/2018	0.996583	0.993900
24/10/2018	0.999735	0.997043
23/10/2018	1.004001	1.001297
22/10/2018	1.007530	1.004817
19/10/2018	1.008524	1.005808

1 … 60 61 62 … 85

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