Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2019	0.630670	0.625976
18/01/2019	0.623783	0.619139
17/01/2019	0.615880	0.611295
16/01/2019	0.614081	0.609510
15/01/2019	0.607276	0.602756
14/01/2019	0.602486	0.598001
11/01/2019	0.604731	0.600229
10/01/2019	0.609599	0.605061
09/01/2019	0.603822	0.599327
08/01/2019	0.594693	0.590266
07/01/2019	0.586148	0.581785
04/01/2019	0.571932	0.567674
03/01/2019	0.578467	0.574161
02/01/2019	0.558700	0.554540
31/12/2018	0.612700	0.608139
28/12/2018	0.613329	0.608763
27/12/2018	0.596635	0.592193
24/12/2018	0.573128	0.568862
21/12/2018	0.566434	0.562217
20/12/2018	0.584165	0.579817
19/12/2018	0.597416	0.592969
18/12/2018	0.598929	0.594470
17/12/2018	0.618342	0.613739
14/12/2018	0.612124	0.607568
13/12/2018	0.620187	0.615570
12/12/2018	0.618311	0.613708
11/12/2018	0.604283	0.599785
10/12/2018	0.601986	0.597505
07/12/2018	0.634215	0.629493
06/12/2018	0.629342	0.624657

1 … 55 56 57 … 85

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