Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2018	1.212114	1.210177
23/03/2018	1.216070	1.214127
22/03/2018	1.227176	1.225215
21/03/2018	1.237631	1.235654
20/03/2018	1.244234	1.242246
19/03/2018	1.253161	1.251159
16/03/2018	1.241844	1.239860
15/03/2018	1.228242	1.226280
14/03/2018	1.226088	1.224129
13/03/2018	1.237599	1.235622
12/03/2018	1.235075	1.233102
09/03/2018	1.237038	1.235061
08/03/2018	1.227500	1.225539
07/03/2018	1.219283	1.217335
06/03/2018	1.222293	1.220340
05/03/2018	1.223241	1.221287
02/03/2018	1.223620	1.221665
01/03/2018	1.226225	1.224266
28/02/2018	1.221113	1.219163
27/02/2018	1.238934	1.236955
26/02/2018	1.233161	1.231191
23/02/2018	1.220422	1.218473
22/02/2018	1.209640	1.207708
21/02/2018	1.225283	1.223326
20/02/2018	1.214747	1.212806
19/02/2018	1.214911	1.212970
16/02/2018	1.204077	1.202153
15/02/2018	1.201797	1.199877
14/02/2018	1.204287	1.202363
13/02/2018	1.212454	1.210518

1 … 62 63 64 … 85

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