Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/10/2019	1.492024	1.483126
30/09/2019	1.481639	1.472802
27/09/2019	1.487482	1.478610
26/09/2019	1.479432	1.470608
25/09/2019	1.482423	1.473582
24/09/2019	1.491539	1.482643
23/09/2019	1.492064	1.483165
20/09/2019	1.489454	1.480570
19/09/2019	1.487941	1.479066
18/09/2019	1.477695	1.468882
17/09/2019	1.478856	1.470036
16/09/2019	1.475415	1.466616
13/09/2019	1.473797	1.465007
12/09/2019	1.467277	1.458526
11/09/2019	1.464459	1.455725
10/09/2019	1.460419	1.451709
09/09/2019	1.462348	1.453626
06/09/2019	1.460049	1.451341
05/09/2019	1.452996	1.444330
04/09/2019	1.434909	1.426351
03/09/2019	1.439527	1.430941
02/09/2019	1.440709	1.432116
31/08/2019	1.443725	1.435115
30/08/2019	1.443725	1.435115
29/08/2019	1.418191	1.409732
28/08/2019	1.417440	1.408986
27/08/2019	1.411082	1.402666
26/08/2019	1.402421	1.394057
23/08/2019	1.423051	1.414563
22/08/2019	1.416895	1.408445

1 … 55 56 57 … 85

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