Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/03/2020	0.285045	0.282923
17/03/2020	0.338795	0.336273
16/03/2020	0.300518	0.298280
13/03/2020	0.385382	0.382513
12/03/2020	0.353482	0.350851
11/03/2020	0.437775	0.434517
10/03/2020	0.474081	0.470552
09/03/2020	0.438935	0.435668
06/03/2020	0.544754	0.540699
05/03/2020	0.584602	0.580250
04/03/2020	0.567118	0.562896
03/03/2020	0.589596	0.585207
02/03/2020	0.590172	0.585779
29/02/2020	0.604228	0.599730
28/02/2020	0.604228	0.599730
27/02/2020	0.646723	0.641909
26/02/2020	0.681466	0.676393
25/02/2020	0.712598	0.707294
24/02/2020	0.738008	0.732514
21/02/2020	0.781634	0.775816
20/02/2020	0.790652	0.784766
19/02/2020	0.773562	0.767803
18/02/2020	0.769166	0.763440
17/02/2020	0.771465	0.765722
14/02/2020	0.775941	0.770165
13/02/2020	0.774960	0.769191
12/02/2020	0.776084	0.770306
11/02/2020	0.769032	0.763307
10/02/2020	0.760106	0.754448
07/02/2020	0.773113	0.767358

1 … 49 50 51 … 85

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