Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/09/2019	0.750010	0.744427
26/09/2019	0.737739	0.732247
25/09/2019	0.747095	0.741534
24/09/2019	0.755030	0.749409
23/09/2019	0.754962	0.749342
20/09/2019	0.748300	0.742729
19/09/2019	0.737771	0.732279
18/09/2019	0.726976	0.721564
17/09/2019	0.732623	0.727169
16/09/2019	0.735645	0.730169
13/09/2019	0.737035	0.731548
12/09/2019	0.733482	0.728022
11/09/2019	0.727125	0.721712
10/09/2019	0.711989	0.706689
09/09/2019	0.711511	0.706215
06/09/2019	0.708179	0.702908
05/09/2019	0.697536	0.692343
04/09/2019	0.681046	0.675976
03/09/2019	0.683553	0.678465
02/09/2019	0.685501	0.680398
31/08/2019	0.695898	0.690718
30/08/2019	0.695898	0.690718
29/08/2019	0.673786	0.668770
28/08/2019	0.671312	0.666315
27/08/2019	0.665147	0.660195
26/08/2019	0.655533	0.650653
23/08/2019	0.676475	0.671439
22/08/2019	0.671179	0.666183
21/08/2019	0.668755	0.663777
20/08/2019	0.683298	0.678211

1 … 53 54 55 … 85

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