Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2019	1.391829	1.389883
30/07/2019	1.398293	1.396338
29/07/2019	1.390523	1.388579
26/07/2019	1.402384	1.400423
25/07/2019	1.405830	1.403864
24/07/2019	1.405086	1.403122
23/07/2019	1.395566	1.393615
22/07/2019	1.384420	1.382485
19/07/2019	1.402669	1.400708
18/07/2019	1.400051	1.398094
17/07/2019	1.398963	1.397007
16/07/2019	1.403178	1.401216
15/07/2019	1.393123	1.391175
12/07/2019	1.410691	1.408719
11/07/2019	1.420714	1.418728
10/07/2019	1.418318	1.416335
09/07/2019	1.415061	1.413082
08/07/2019	1.414127	1.412150
05/07/2019	1.446332	1.444310
04/07/2019	1.420555	1.418569
03/07/2019	1.405730	1.403765
02/07/2019	1.379901	1.377972
01/07/2019	1.374459	1.372537
30/06/2019	1.438735	1.436723
28/06/2019	1.438735	1.436723
27/06/2019	1.457149	1.455112
26/06/2019	1.465790	1.463741
25/06/2019	1.478260	1.476194
24/06/2019	1.469327	1.467273
21/06/2019	1.450745	1.448717

1 … 52 53 54 … 85

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