Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/07/2019	0.743054	0.737522
04/07/2019	0.733374	0.727915
03/07/2019	0.726587	0.721178
02/07/2019	0.716181	0.710850
01/07/2019	0.716707	0.711371
30/06/2019	0.782148	0.776325
28/06/2019	0.782148	0.776325
27/06/2019	0.788136	0.782269
26/06/2019	0.782237	0.776414
25/06/2019	0.788079	0.782213
24/06/2019	0.793230	0.787325
21/06/2019	0.790916	0.785028
20/06/2019	0.798427	0.792483
19/06/2019	0.793277	0.787372
18/06/2019	0.778978	0.773179
17/06/2019	0.772861	0.767108
14/06/2019	0.777631	0.771842
13/06/2019	0.779950	0.774144
12/06/2019	0.780561	0.774751
11/06/2019	0.781691	0.775872
07/06/2019	0.765570	0.759871
06/06/2019	0.752842	0.747238
05/06/2019	0.745836	0.740284
04/06/2019	0.737588	0.732098
03/06/2019	0.734247	0.728782
31/05/2019	0.750456	0.744869
30/05/2019	0.754250	0.748635
29/05/2019	0.755983	0.750355
28/05/2019	0.765825	0.760124
27/05/2019	0.762763	0.757085

1 … 55 56 57 … 85

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