Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/09/2019	1.134477	1.132212
26/09/2019	1.134307	1.132043
25/09/2019	1.134618	1.132354
24/09/2019	1.133723	1.131460
23/09/2019	1.131814	1.129555
20/09/2019	1.130992	1.128734
19/09/2019	1.128628	1.126375
18/09/2019	1.123759	1.121516
17/09/2019	1.124265	1.122021
16/09/2019	1.120848	1.118610
13/09/2019	1.122626	1.120385
12/09/2019	1.122942	1.120701
11/09/2019	1.123441	1.121198
10/09/2019	1.126806	1.124557
09/09/2019	1.129057	1.126803
06/09/2019	1.126198	1.123950
05/09/2019	1.132698	1.130438
04/09/2019	1.134767	1.132502
03/09/2019	1.134601	1.132337
02/09/2019	1.135652	1.133385
31/08/2019	1.137696	1.135425
30/08/2019	1.137696	1.135425
29/08/2019	1.137984	1.135713
28/08/2019	1.137472	1.135202
27/08/2019	1.136125	1.133857
26/08/2019	1.137439	1.135169
23/08/2019	1.132993	1.130732
22/08/2019	1.136481	1.134212
21/08/2019	1.135486	1.133219
20/08/2019	1.135119	1.132853

1 … 53 54 55 … 85

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