Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2018	1.008287	1.005572
26/03/2018	1.007144	1.004433
23/03/2018	1.006710	1.003999
22/03/2018	1.012845	1.010117
21/03/2018	1.015882	1.013147
20/03/2018	1.015607	1.012873
19/03/2018	1.016006	1.013270
16/03/2018	1.016457	1.013720
15/03/2018	1.013138	1.010410
14/03/2018	1.012428	1.009702
13/03/2018	1.014428	1.011696
12/03/2018	1.016512	1.013775
09/03/2018	1.016762	1.014024
08/03/2018	1.015570	1.012835
07/03/2018	1.013078	1.010350
06/03/2018	1.015097	1.012363
05/03/2018	1.013498	1.010769
02/03/2018	1.013097	1.010370
01/03/2018	1.015435	1.012700
28/02/2018	1.016307	1.013570
27/02/2018	1.019648	1.016902
26/02/2018	1.020682	1.017934
23/02/2018	1.017885	1.015144
22/02/2018	1.014457	1.011725
21/02/2018	1.014776	1.012044
20/02/2018	1.012512	1.009786
19/02/2018	1.013804	1.011074
16/02/2018	1.016051	1.013315
15/02/2018	1.015265	1.012531
14/02/2018	1.012029	1.009304

1 … 62 63 64 … 85

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