Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2019	0.710989	0.705696
04/03/2019	0.715956	0.710626
01/03/2019	0.708601	0.703326
28/02/2019	0.700640	0.695424
27/02/2019	0.694523	0.689353
26/02/2019	0.685013	0.679913
25/02/2019	0.697762	0.692568
22/02/2019	0.694537	0.689366
21/02/2019	0.685083	0.679984
20/02/2019	0.668058	0.663085
19/02/2019	0.680753	0.675685
18/02/2019	0.673126	0.668115
15/02/2019	0.672151	0.667147
14/02/2019	0.663900	0.658958
13/02/2019	0.674556	0.669535
12/02/2019	0.672866	0.667857
11/02/2019	0.666065	0.661106
08/02/2019	0.675473	0.670444
07/02/2019	0.677335	0.672293
06/02/2019	0.661574	0.656650
05/02/2019	0.651285	0.646436
04/02/2019	0.626628	0.621964
01/02/2019	0.615954	0.611368
31/01/2019	0.617310	0.612715
30/01/2019	0.624650	0.620000
29/01/2019	0.624326	0.619679
25/01/2019	0.634281	0.629559
24/01/2019	0.625809	0.621151
23/01/2019	0.619732	0.615119
22/01/2019	0.621790	0.617162

1 … 54 55 56 … 85

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