Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/06/2019	1.561400	1.556730
20/06/2019	1.567063	1.562376
19/06/2019	1.562730	1.558056
18/06/2019	1.548160	1.543530
17/06/2019	1.541942	1.537330
14/06/2019	1.543082	1.538467
13/06/2019	1.548492	1.543861
12/06/2019	1.550029	1.545393
11/06/2019	1.550592	1.545955
07/06/2019	1.532445	1.527862
06/06/2019	1.521786	1.517234
05/06/2019	1.516246	1.511711
04/06/2019	1.508663	1.504150
03/06/2019	1.504743	1.500242
31/05/2019	1.517000	1.512463
30/05/2019	1.521443	1.516892
29/05/2019	1.524905	1.520344
28/05/2019	1.534498	1.529909
27/05/2019	1.528847	1.524274
24/05/2019	1.532229	1.527646
23/05/2019	1.538282	1.533681
22/05/2019	1.537558	1.532959
21/05/2019	1.536007	1.531412
20/05/2019	1.527269	1.522701
17/05/2019	1.500889	1.496400
16/05/2019	1.497220	1.492742
15/05/2019	1.488821	1.484368
14/05/2019	1.482259	1.477826
13/05/2019	1.498806	1.494323
10/05/2019	1.496632	1.492155

1 … 53 54 55 … 85

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