Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/12/2018	0.631678	0.626975
04/12/2018	0.642309	0.637527
03/12/2018	0.655097	0.650221
30/11/2018	0.633321	0.628607
29/11/2018	0.653579	0.648714
28/11/2018	0.647086	0.642269
27/11/2018	0.646524	0.641711
26/11/2018	0.633780	0.629062
23/11/2018	0.641270	0.636496
22/11/2018	0.636550	0.631811
21/11/2018	0.630226	0.625535
20/11/2018	0.643251	0.638463
19/11/2018	0.650405	0.645563
16/11/2018	0.670781	0.665787
15/11/2018	0.680050	0.674987
14/11/2018	0.684141	0.679048
13/11/2018	0.700700	0.695484
12/11/2018	0.727321	0.721907
09/11/2018	0.719357	0.714002
08/11/2018	0.714203	0.708887
07/11/2018	0.701891	0.696666
06/11/2018	0.698891	0.693689
05/11/2018	0.684843	0.679745
02/11/2018	0.690129	0.684991
01/11/2018	0.695725	0.690546
31/10/2018	0.696990	0.691802
30/10/2018	0.685469	0.680366
29/10/2018	0.673359	0.668346
26/10/2018	0.654546	0.649674
25/10/2018	0.653109	0.648247

1 … 56 57 58 … 85

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