Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/05/2019	0.769296	0.763569
23/05/2019	0.780388	0.774579
22/05/2019	0.783741	0.777907
21/05/2019	0.781165	0.775349
20/05/2019	0.771360	0.765618
17/05/2019	0.737755	0.732263
16/05/2019	0.728667	0.723243
15/05/2019	0.715439	0.710113
14/05/2019	0.708460	0.703187
13/05/2019	0.723761	0.718373
10/05/2019	0.725794	0.720391
09/05/2019	0.722723	0.717343
08/05/2019	0.717823	0.712479
07/05/2019	0.724965	0.719568
06/05/2019	0.727908	0.722490
03/05/2019	0.742656	0.737128
02/05/2019	0.735909	0.730431
01/05/2019	0.741462	0.735943
30/04/2019	0.728228	0.722807
29/04/2019	0.737855	0.732363
26/04/2019	0.749288	0.743711
24/04/2019	0.747794	0.742227
23/04/2019	0.735405	0.729931
18/04/2019	0.720197	0.714836
17/04/2019	0.716467	0.711133
16/04/2019	0.706734	0.701473
15/04/2019	0.701106	0.695887
12/04/2019	0.702528	0.697298
11/04/2019	0.688164	0.683041
10/04/2019	0.690120	0.684983

1 … 56 57 58 … 85

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