Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2019	1.689937	1.681529
31/05/2019	1.686308	1.677918
30/05/2019	1.707962	1.699465
29/05/2019	1.700260	1.691801
28/05/2019	1.715134	1.706601
27/05/2019	1.727554	1.718960
24/05/2019	1.726233	1.717645
23/05/2019	1.724092	1.715515
22/05/2019	1.744333	1.735654
21/05/2019	1.741313	1.732650
20/05/2019	1.722229	1.713661
17/05/2019	1.743819	1.735143
16/05/2019	1.744329	1.735651
15/05/2019	1.722552	1.713982
14/05/2019	1.711714	1.703198
13/05/2019	1.695763	1.687326
10/05/2019	1.712727	1.704206
09/05/2019	1.711324	1.702810
08/05/2019	1.714585	1.706055
07/05/2019	1.714046	1.705519
06/05/2019	1.741168	1.732506
03/05/2019	1.742029	1.733362
02/05/2019	1.737506	1.728862
01/05/2019	1.737481	1.728837
30/04/2019	1.745503	1.736819
29/04/2019	1.733372	1.724748
26/04/2019	1.736288	1.727649
24/04/2019	1.727653	1.719057
23/04/2019	1.715999	1.707461
18/04/2019	1.697399	1.688954

1 … 56 57 58 … 85

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