Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/12/2019	1.234303	1.232824
20/12/2019	1.236095	1.234613
19/12/2019	1.235762	1.234281
18/12/2019	1.235022	1.233542
17/12/2019	1.237815	1.236331
16/12/2019	1.231124	1.229648
13/12/2019	1.226193	1.224723
12/12/2019	1.216201	1.214743
11/12/2019	1.216858	1.215399
10/12/2019	1.222083	1.220618
09/12/2019	1.219226	1.217765
06/12/2019	1.221822	1.220358
05/12/2019	1.213580	1.212126
04/12/2019	1.207361	1.205914
03/12/2019	1.202335	1.200894
02/12/2019	1.213301	1.211847
30/11/2019	1.230864	1.229389
29/11/2019	1.230864	1.229389
28/11/2019	1.233110	1.231632
27/11/2019	1.233153	1.231675
26/11/2019	1.228559	1.227086
25/11/2019	1.228743	1.227270
22/11/2019	1.217693	1.216234
21/11/2019	1.214056	1.212601
20/11/2019	1.214763	1.213307
19/11/2019	1.215518	1.214061
18/11/2019	1.218392	1.216932
15/11/2019	1.216848	1.215389
14/11/2019	1.214682	1.213226
13/11/2019	1.205928	1.204483

1 … 47 48 49 … 70

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