Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	1.099178	1.094798
23/01/2020	1.099180	1.094801
22/01/2020	1.117831	1.113378
21/01/2020	1.114914	1.110472
20/01/2020	1.136127	1.131601
17/01/2020	1.141340	1.136793
16/01/2020	1.134445	1.129925
15/01/2020	1.126980	1.122490
14/01/2020	1.130588	1.126084
13/01/2020	1.131595	1.127087
10/01/2020	1.117621	1.113168
09/01/2020	1.121936	1.117466
08/01/2020	1.101423	1.097035
07/01/2020	1.104327	1.099927
06/01/2020	1.084257	1.079937
03/01/2020	1.097290	1.092918
02/01/2020	1.099952	1.095569
31/12/2019	1.083908	1.079589
30/12/2019	1.083932	1.079614
27/12/2019	1.084981	1.080658
24/12/2019	1.084280	1.079960
23/12/2019	1.084317	1.079997
20/12/2019	1.086851	1.082520
19/12/2019	1.087697	1.083363
18/12/2019	1.096171	1.091803
17/12/2019	1.097124	1.092753
16/12/2019	1.078775	1.074477
13/12/2019	1.084708	1.080387
12/12/2019	1.055657	1.051451
11/12/2019	1.047296	1.043123

1 … 35 36 37 … 79

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