Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2017	1.077431	1.075281
18/08/2017	1.077476	1.075326
17/08/2017	1.077480	1.075329
16/08/2017	1.077416	1.075265
15/08/2017	1.077000	1.074851
14/08/2017	1.076627	1.074478
11/08/2017	1.076606	1.074457
10/08/2017	1.077235	1.075084
09/08/2017	1.077416	1.075265
08/08/2017	1.077562	1.075411
04/08/2017	1.077554	1.075403
03/08/2017	1.078288	1.076136
02/08/2017	1.077873	1.075722
01/08/2017	1.078235	1.076082
31/07/2017	1.077227	1.075076
28/07/2017	1.076886	1.074737
27/07/2017	1.076461	1.074313
26/07/2017	1.076604	1.074455
25/07/2017	1.075195	1.073049
24/07/2017	1.075689	1.073542
21/07/2017	1.075869	1.073722
20/07/2017	1.075366	1.073220
19/07/2017	1.075160	1.073014
18/07/2017	1.075131	1.072985
17/07/2017	1.074623	1.072478
14/07/2017	1.074238	1.072094
13/07/2017	1.073583	1.071440
12/07/2017	1.073349	1.071207
11/07/2017	1.073130	1.070988
10/07/2017	1.073044	1.070902

1 … 67 68 69 … 85

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