Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/11/2019	1.112022	1.110246
08/11/2019	1.111916	1.110139
07/11/2019	1.115949	1.114166
06/11/2019	1.112654	1.110876
05/11/2019	1.116106	1.114323
04/11/2019	1.117614	1.115828
01/11/2019	1.121781	1.119989
31/10/2019	1.119692	1.117904
30/10/2019	1.120632	1.118395
29/10/2019	1.118172	1.115940
28/10/2019	1.123367	1.121125
25/10/2019	1.125226	1.122980
24/10/2019	1.123778	1.121535
23/10/2019	1.122602	1.120361
22/10/2019	1.119128	1.116894
21/10/2019	1.119983	1.117747
18/10/2019	1.122394	1.120154
17/10/2019	1.122526	1.120285
16/10/2019	1.125763	1.123516
15/10/2019	1.127739	1.125488
14/10/2019	1.126202	1.123954
11/10/2019	1.127874	1.125622
10/10/2019	1.134837	1.132571
09/10/2019	1.135517	1.133250
08/10/2019	1.134721	1.132456
04/10/2019	1.134856	1.132591
03/10/2019	1.133508	1.131245
02/10/2019	1.131054	1.128796
01/10/2019	1.130074	1.127818
30/09/2019	1.129926	1.127671

1 … 52 53 54 … 85

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