Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2019	1.899902	1.892333
31/05/2019	1.921507	1.913851
30/05/2019	1.920717	1.913065
29/05/2019	1.934093	1.926387
28/05/2019	1.950537	1.942766
27/05/2019	1.943358	1.935616
24/05/2019	1.941680	1.933944
23/05/2019	1.952901	1.945121
22/05/2019	1.957331	1.949533
21/05/2019	1.952265	1.944487
20/05/2019	1.942056	1.934319
17/05/2019	1.912304	1.904686
16/05/2019	1.897618	1.890058
15/05/2019	1.881666	1.874169
14/05/2019	1.869940	1.862490
13/05/2019	1.888172	1.880649
10/05/2019	1.889069	1.881543
09/05/2019	1.884288	1.876781
08/05/2019	1.879868	1.872379
07/05/2019	1.888468	1.880944
06/05/2019	1.881614	1.874117
03/05/2019	1.898449	1.890886
02/05/2019	1.897377	1.889818
01/05/2019	1.907582	1.899982
30/04/2019	1.891237	1.883703
29/04/2019	1.905452	1.897861
26/04/2019	1.915921	1.908288
24/04/2019	1.915700	1.908068
23/04/2019	1.895856	1.888303
18/04/2019	1.879743	1.872253

1 … 56 57 58 … 85

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