Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/01/2017	1.408727	1.403115
17/01/2017	1.411809	1.406184
16/01/2017	1.419480	1.413824
13/01/2017	1.417658	1.412010
12/01/2017	1.427832	1.422143
11/01/2017	1.424767	1.419091
10/01/2017	1.424343	1.418668
09/01/2017	1.434479	1.428764
06/01/2017	1.428214	1.422524
05/01/2017	1.427997	1.422308
04/01/2017	1.425340	1.419661
03/01/2017	1.422540	1.416872
31/12/2016	1.426084	1.420402
30/12/2016	1.426084	1.420402
29/12/2016	1.430717	1.425017
28/12/2016	1.427468	1.421781
23/12/2016	1.418534	1.412883
22/12/2016	1.423309	1.417638
21/12/2016	1.418089	1.412439
20/12/2016	1.416611	1.410967
19/12/2016	1.410922	1.405301
16/12/2016	1.405247	1.399649
15/12/2016	1.403924	1.398330
14/12/2016	1.408753	1.403140
13/12/2016	1.401557	1.395973
12/12/2016	1.404718	1.399121
09/12/2016	1.398109	1.392538
08/12/2016	1.399564	1.393988
07/12/2016	1.381158	1.375655
06/12/2016	1.368493	1.363040

1 … 78 79 80 … 85

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