Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2019	0.693692	0.688528
08/04/2019	0.689600	0.684467
05/04/2019	0.682733	0.677650
04/04/2019	0.696503	0.691318
03/04/2019	0.706807	0.701545
02/04/2019	0.696992	0.691803
01/04/2019	0.695331	0.690155
31/03/2019	0.688201	0.683078
29/03/2019	0.688201	0.683078
28/03/2019	0.690518	0.685377
27/03/2019	0.680785	0.675717
26/03/2019	0.681260	0.676189
25/03/2019	0.681795	0.676720
22/03/2019	0.697576	0.692384
21/03/2019	0.689153	0.684023
20/03/2019	0.691017	0.685873
19/03/2019	0.695839	0.690659
18/03/2019	0.702196	0.696969
15/03/2019	0.704121	0.698880
14/03/2019	0.706008	0.700752
13/03/2019	0.703783	0.698544
12/03/2019	0.707910	0.702640
11/03/2019	0.709462	0.704181
08/03/2019	0.714421	0.709102
07/03/2019	0.730147	0.724712
06/03/2019	0.720908	0.715542
05/03/2019	0.710989	0.705696
04/03/2019	0.715956	0.710626
01/03/2019	0.708601	0.703326
28/02/2019	0.700640	0.695424

1 … 57 58 59 … 85

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