Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2019	1.054814	1.052709
22/01/2019	1.055018	1.052913
21/01/2019	1.055149	1.053043
18/01/2019	1.054697	1.052591
17/01/2019	1.054005	1.051901
16/01/2019	1.053805	1.051702
15/01/2019	1.053738	1.051635
14/01/2019	1.053569	1.051466
11/01/2019	1.053444	1.051341
10/01/2019	1.052949	1.050847
09/01/2019	1.053231	1.051129
08/01/2019	1.052148	1.050047
07/01/2019	1.051745	1.049646
04/01/2019	1.050568	1.048471
03/01/2019	1.050783	1.048686
02/01/2019	1.051338	1.049239
31/12/2018	1.056723	1.054614
28/12/2018	1.056565	1.054456
27/12/2018	1.056323	1.054214
24/12/2018	1.056899	1.054790
21/12/2018	1.057001	1.054891
20/12/2018	1.057225	1.055115
19/12/2018	1.057857	1.055745
18/12/2018	1.058173	1.056061
17/12/2018	1.058697	1.056583
14/12/2018	1.058616	1.056503
13/12/2018	1.058776	1.056663
12/12/2018	1.057858	1.055746
11/12/2018	1.057556	1.055445
10/12/2018	1.058463	1.056350

1 … 55 56 57 … 85

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