Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/10/2018	0.692976	0.687817
23/10/2018	0.701105	0.695886
22/10/2018	0.718320	0.712973
19/10/2018	0.728967	0.723541
18/10/2018	0.729467	0.724036
17/10/2018	0.724645	0.719251
16/10/2018	0.706768	0.701506
15/10/2018	0.698082	0.692886
12/10/2018	0.717843	0.712500
11/10/2018	0.719247	0.713893
10/10/2018	0.764358	0.758668
09/10/2018	0.765342	0.759645
08/10/2018	0.782180	0.776357
05/10/2018	0.802206	0.796234
04/10/2018	0.799220	0.793271
03/10/2018	0.786778	0.780921
02/10/2018	0.780693	0.774881
30/09/2018	0.803105	0.797126
28/09/2018	0.803105	0.797126
27/09/2018	0.793300	0.787395
26/09/2018	0.793791	0.787882
25/09/2018	0.793491	0.787585
24/09/2018	0.792982	0.787078
21/09/2018	0.791351	0.785460
20/09/2018	0.786893	0.781035
19/09/2018	0.798397	0.792454
18/09/2018	0.795238	0.789318
17/09/2018	0.798346	0.792403
14/09/2018	0.792877	0.786975
13/09/2018	0.782977	0.777148

1 … 57 58 59 … 85

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