Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2018	0.726027	0.720622
23/03/2018	0.737825	0.732333
22/03/2018	0.768131	0.762413
21/03/2018	0.771834	0.766088
20/03/2018	0.765696	0.759997
19/03/2018	0.767705	0.761990
16/03/2018	0.768167	0.762448
15/03/2018	0.761287	0.755620
14/03/2018	0.766594	0.760887
13/03/2018	0.779885	0.774079
12/03/2018	0.785814	0.779964
09/03/2018	0.784391	0.778552
08/03/2018	0.781357	0.775540
07/03/2018	0.772068	0.766320
06/03/2018	0.785207	0.779362
05/03/2018	0.762353	0.756678
02/03/2018	0.765321	0.759624
01/03/2018	0.777337	0.771551
28/02/2018	0.784360	0.778521
27/02/2018	0.791825	0.785931
26/02/2018	0.787692	0.781828
23/02/2018	0.777000	0.771216
22/02/2018	0.770561	0.764825
21/02/2018	0.763868	0.758182
20/02/2018	0.764704	0.759011
19/02/2018	0.762397	0.756721
16/02/2018	0.765427	0.759729
15/02/2018	0.766589	0.760882
14/02/2018	0.749788	0.744207
13/02/2018	0.758002	0.752360

1 … 62 63 64 … 85

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