Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/07/2019	1.114962	1.112737
04/07/2019	1.114166	1.111942
03/07/2019	1.114937	1.112711
02/07/2019	1.111739	1.109520
01/07/2019	1.111044	1.108826
30/06/2019	1.117330	1.115100
28/06/2019	1.117330	1.115100
27/06/2019	1.116251	1.114023
26/06/2019	1.119698	1.117463
25/06/2019	1.119822	1.117586
24/06/2019	1.118932	1.116698
21/06/2019	1.119880	1.117645
20/06/2019	1.118708	1.116475
19/06/2019	1.115849	1.113622
18/06/2019	1.114020	1.111796
17/06/2019	1.112761	1.110540
14/06/2019	1.113796	1.111573
13/06/2019	1.112278	1.110058
12/06/2019	1.110578	1.108361
11/06/2019	1.109125	1.106911
07/06/2019	1.107959	1.105748
06/06/2019	1.108178	1.105966
05/06/2019	1.106911	1.104701
04/06/2019	1.105268	1.103062
03/06/2019	1.105021	1.102816
31/05/2019	1.107526	1.105315
30/05/2019	1.103854	1.101651
29/05/2019	1.106476	1.104268
28/05/2019	1.103822	1.101619
27/05/2019	1.103024	1.100822

1 … 55 56 57 … 85

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