Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2019	1.064064	1.061940
17/04/2019	1.063927	1.061803
16/04/2019	1.063696	1.061572
15/04/2019	1.063355	1.061233
12/04/2019	1.062710	1.060589
11/04/2019	1.062403	1.060282
10/04/2019	1.062637	1.060516
09/04/2019	1.062538	1.060418
08/04/2019	1.061972	1.059852
05/04/2019	1.061699	1.059580
04/04/2019	1.061488	1.059370
03/04/2019	1.061082	1.058964
02/04/2019	1.061035	1.058917
01/04/2019	1.060562	1.058445
31/03/2019	1.064664	1.062539
29/03/2019	1.064664	1.062539
28/03/2019	1.064097	1.061973
27/03/2019	1.064305	1.062180
26/03/2019	1.063832	1.061709
25/03/2019	1.063815	1.061692
22/03/2019	1.064046	1.061922
21/03/2019	1.064295	1.062170
20/03/2019	1.064249	1.062125
19/03/2019	1.063913	1.061790
18/03/2019	1.064008	1.061885
15/03/2019	1.063267	1.061145
14/03/2019	1.062712	1.060591
13/03/2019	1.062476	1.060355
12/03/2019	1.062392	1.060272
11/03/2019	1.061807	1.059687

1 … 53 54 55 … 85

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