Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2016	0.715765	0.710436
19/07/2016	0.705139	0.699890
18/07/2016	0.705309	0.700058
15/07/2016	0.696342	0.691158
14/07/2016	0.688993	0.683864
13/07/2016	0.678760	0.673707
12/07/2016	0.666572	0.661610
11/07/2016	0.660239	0.655324
08/07/2016	0.635435	0.630705
07/07/2016	0.629894	0.625205
06/07/2016	0.620203	0.615586
05/07/2016	0.631952	0.627248
04/07/2016	0.647414	0.642594
01/07/2016	0.645024	0.640223
30/06/2016	0.661763	0.656837
29/06/2016	0.638575	0.633822
28/06/2016	0.624798	0.620147
27/06/2016	0.639092	0.634334
24/06/2016	0.645642	0.640835
23/06/2016	0.698292	0.693094
22/06/2016	0.700560	0.695345
21/06/2016	0.701866	0.696641
20/06/2016	0.702645	0.697414
17/06/2016	0.679955	0.674893
16/06/2016	0.674239	0.669220
15/06/2016	0.669811	0.664824
14/06/2016	0.684206	0.679112
10/06/2016	0.717470	0.712129
09/06/2016	0.727528	0.722112
08/06/2016	0.721864	0.716491

1 … 80 81 82 … 85

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