Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2018	1.286366	1.284312
12/09/2018	1.283341	1.281291
11/09/2018	1.283129	1.281079
10/09/2018	1.274083	1.272047
07/09/2018	1.282020	1.279973
06/09/2018	1.280783	1.278737
05/09/2018	1.285316	1.283262
04/09/2018	1.284842	1.282790
03/09/2018	1.282188	1.280140
31/08/2018	1.281034	1.278988
30/08/2018	1.288002	1.285944
29/08/2018	1.286510	1.284454
28/08/2018	1.279771	1.277726
27/08/2018	1.272157	1.270125
24/08/2018	1.264837	1.262817
23/08/2018	1.264597	1.262577
22/08/2018	1.282262	1.280213
21/08/2018	1.282206	1.280157
20/08/2018	1.298129	1.296055
17/08/2018	1.293037	1.290972
16/08/2018	1.275364	1.273326
15/08/2018	1.276178	1.274139
14/08/2018	1.271850	1.269818
13/08/2018	1.263433	1.261415
10/08/2018	1.269071	1.267044
09/08/2018	1.277832	1.275790
08/08/2018	1.272104	1.270072
07/08/2018	1.272155	1.270123
03/08/2018	1.255521	1.253515
02/08/2018	1.249406	1.247410

1 … 58 59 60 … 85

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