Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2017	1.240151	1.237675
11/09/2017	1.234656	1.232191
08/09/2017	1.222534	1.220094
07/09/2017	1.224278	1.221835
06/09/2017	1.222782	1.220341
05/09/2017	1.220611	1.218175
04/09/2017	1.230432	1.227976
01/09/2017	1.230571	1.228115
31/08/2017	1.227198	1.224748
30/08/2017	1.219780	1.217345
29/08/2017	1.213809	1.211386
28/08/2017	1.215860	1.213433
25/08/2017	1.216770	1.214341
24/08/2017	1.215592	1.213166
23/08/2017	1.217026	1.214597
22/08/2017	1.219738	1.217303
21/08/2017	1.209426	1.207012
18/08/2017	1.209718	1.207303
17/08/2017	1.214541	1.212117
16/08/2017	1.228016	1.225565
15/08/2017	1.224992	1.222547
14/08/2017	1.223661	1.221218
11/08/2017	1.213759	1.211337
10/08/2017	1.215646	1.213219
09/08/2017	1.229878	1.227423
08/08/2017	1.234242	1.231779
04/08/2017	1.233969	1.231506
03/08/2017	1.230467	1.228011
02/08/2017	1.231152	1.228695
01/08/2017	1.230733	1.228276

1 … 68 69 70 … 85

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