Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/05/2019	1.104795	1.102590
23/05/2019	1.101709	1.099510
22/05/2019	1.098847	1.096654
21/05/2019	1.098788	1.096594
20/05/2019	1.096336	1.094148
17/05/2019	1.098453	1.096261
16/05/2019	1.098413	1.096221
15/05/2019	1.095405	1.093218
14/05/2019	1.095158	1.092972
13/05/2019	1.093879	1.091696
10/05/2019	1.093414	1.091231
09/05/2019	1.094301	1.092117
08/05/2019	1.092899	1.090717
07/05/2019	1.090255	1.088079
06/05/2019	1.093322	1.091140
03/05/2019	1.090453	1.088277
02/05/2019	1.089829	1.087653
01/05/2019	1.090602	1.088425
30/04/2019	1.090073	1.087897
29/04/2019	1.089736	1.087561
26/04/2019	1.090292	1.088116
24/04/2019	1.090211	1.088035
23/04/2019	1.083282	1.081120
18/04/2019	1.079719	1.077564
17/04/2019	1.080311	1.078155
16/04/2019	1.081282	1.079124
15/04/2019	1.080016	1.077860
12/04/2019	1.083178	1.081016
11/04/2019	1.084415	1.082250
10/04/2019	1.083798	1.081635

1 … 56 57 58 … 85

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