Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2019	0.778689	0.772892
19/12/2019	0.789518	0.783641
18/12/2019	0.794633	0.788718
17/12/2019	0.794111	0.788200
16/12/2019	0.796855	0.790923
13/12/2019	0.773416	0.767659
12/12/2019	0.756367	0.750736
11/12/2019	0.767771	0.762056
10/12/2019	0.756231	0.750601
09/12/2019	0.765199	0.759503
06/12/2019	0.759201	0.753549
05/12/2019	0.751780	0.746183
04/12/2019	0.733108	0.727651
03/12/2019	0.757390	0.751752
02/12/2019	0.796823	0.790892
30/11/2019	0.799526	0.793574
29/11/2019	0.799526	0.793574
28/11/2019	0.806107	0.800107
27/11/2019	0.803448	0.797467
26/11/2019	0.786203	0.780350
25/11/2019	0.777276	0.771489
22/11/2019	0.771632	0.765888
21/11/2019	0.762136	0.756463
20/11/2019	0.773789	0.768029
19/11/2019	0.793698	0.787790
18/11/2019	0.785681	0.779833
15/11/2019	0.790141	0.784259
14/11/2019	0.774631	0.768865
13/11/2019	0.763350	0.757667
12/11/2019	0.772714	0.766962

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