Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/07/2017	1.072725	1.070584
06/07/2017	1.072021	1.069881
05/07/2017	1.072562	1.070421
04/07/2017	1.072851	1.070710
03/07/2017	1.072518	1.070377
30/06/2017	1.080057	1.077902
29/06/2017	1.079728	1.077572
28/06/2017	1.080003	1.077847
27/06/2017	1.079338	1.077183
26/06/2017	1.080020	1.077865
23/06/2017	1.079101	1.076947
22/06/2017	1.078818	1.076664
21/06/2017	1.078625	1.076472
20/06/2017	1.079220	1.077066
19/06/2017	1.078349	1.076196
16/06/2017	1.079118	1.076964
15/06/2017	1.077817	1.075666
14/06/2017	1.079100	1.076946
13/06/2017	1.077413	1.075263
09/06/2017	1.077618	1.075467
08/06/2017	1.077801	1.075650
07/06/2017	1.077872	1.075720
06/06/2017	1.078239	1.076086
05/06/2017	1.077919	1.075768
02/06/2017	1.078100	1.075948
01/06/2017	1.076867	1.074718
31/05/2017	1.076871	1.074721
30/05/2017	1.077139	1.074989
29/05/2017	1.076954	1.074804
26/05/2017	1.076653	1.074504

1 … 68 69 70 … 85

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