Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/12/2017	1.881743	1.874246
27/12/2017	1.872847	1.865386
22/12/2017	1.873754	1.866289
21/12/2017	1.867636	1.860195
20/12/2017	1.869805	1.862355
19/12/2017	1.867808	1.860367
18/12/2017	1.856951	1.849553
15/12/2017	1.836518	1.829201
14/12/2017	1.840992	1.833658
13/12/2017	1.844282	1.836935
12/12/2017	1.840442	1.833110
11/12/2017	1.835610	1.828297
08/12/2017	1.834631	1.827322
07/12/2017	1.830209	1.822917
06/12/2017	1.821060	1.813804
05/12/2017	1.831417	1.824120
04/12/2017	1.839439	1.832111
01/12/2017	1.839774	1.832444
30/11/2017	1.834174	1.826867
29/11/2017	1.851007	1.843632
28/11/2017	1.847303	1.839944
27/11/2017	1.849834	1.842464
24/11/2017	1.847232	1.839873
23/11/2017	1.848034	1.840672
22/11/2017	1.844652	1.837303
21/11/2017	1.834968	1.827658
20/11/2017	1.827993	1.820710
17/11/2017	1.832876	1.825574
16/11/2017	1.827674	1.820392
15/11/2017	1.825479	1.818206

1 … 68 69 70 … 85

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