Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2017	0.941893	0.939638
03/03/2017	0.942257	0.940001
02/03/2017	0.942493	0.940236
01/03/2017	0.939455	0.937206
28/02/2017	0.936979	0.934736
27/02/2017	0.938342	0.936095
24/02/2017	0.939645	0.937395
23/02/2017	0.940168	0.937917
22/02/2017	0.941236	0.938983
21/02/2017	0.940752	0.938500
20/02/2017	0.938949	0.936701
17/02/2017	0.938758	0.936511
16/02/2017	0.938979	0.936731
15/02/2017	0.939710	0.937460
14/02/2017	0.938296	0.936049
13/02/2017	0.937555	0.935310
10/02/2017	0.935468	0.933228
09/02/2017	0.933199	0.930964
08/02/2017	0.932647	0.930414
07/02/2017	0.930103	0.927876
06/02/2017	0.931091	0.928862
03/02/2017	0.930770	0.928542
02/02/2017	0.930898	0.928669
01/02/2017	0.933585	0.931350
31/01/2017	0.932309	0.930077
30/01/2017	0.934249	0.932012
27/01/2017	0.936150	0.933908
25/01/2017	0.934829	0.932590
24/01/2017	0.931580	0.929350
23/01/2017	0.930148	0.927921

1 … 75 76 77 … 85

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