Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/07/2017	0.956052	0.954524
10/07/2017	0.958688	0.957156
07/07/2017	0.955940	0.954413
06/07/2017	0.956632	0.955104
05/07/2017	0.961083	0.959548
04/07/2017	0.954140	0.952616
03/07/2017	0.954169	0.952644
30/06/2017	0.993343	0.991756
29/06/2017	0.993723	0.992136
28/06/2017	1.008722	1.007110
27/06/2017	1.003997	1.002393
26/06/2017	1.009329	1.007717
23/06/2017	1.010505	1.008891
22/06/2017	1.012896	1.011278
21/06/2017	1.010721	1.009106
20/06/2017	1.007163	1.005554
19/06/2017	1.012898	1.010876
16/06/2017	1.003560	1.001557
15/06/2017	1.005218	1.003211
14/06/2017	1.007179	1.005169
13/06/2017	1.016620	1.014591
09/06/2017	1.015594	1.013567
08/06/2017	1.015443	1.013416
07/06/2017	1.014351	1.012326
06/06/2017	1.018574	1.016541
05/06/2017	1.025895	1.023847
02/06/2017	1.033755	1.031692
01/06/2017	1.034947	1.032881
31/05/2017	1.020727	1.018689
30/05/2017	1.018169	1.016136

1 … 58 59 60

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