Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	1.053496	1.049299
09/12/2019	1.051748	1.047558
06/12/2019	1.049783	1.045600
05/12/2019	1.044703	1.040541
04/12/2019	1.035852	1.031725
03/12/2019	1.044648	1.040486
02/12/2019	1.051531	1.047342
30/11/2019	1.058406	1.054189
29/11/2019	1.058406	1.054189
28/11/2019	1.070233	1.065969
27/11/2019	1.068380	1.064123
26/11/2019	1.059628	1.055407
25/11/2019	1.064480	1.060239
22/11/2019	1.050310	1.046126
21/11/2019	1.046899	1.042728
20/11/2019	1.055211	1.051007
19/11/2019	1.058430	1.054213
18/11/2019	1.051088	1.046901
15/11/2019	1.044622	1.040460
14/11/2019	1.043443	1.039286
13/11/2019	1.039100	1.034960
12/11/2019	1.049737	1.045555
11/11/2019	1.043611	1.039453
08/11/2019	1.057033	1.052822
07/11/2019	1.057760	1.053546
06/11/2019	1.056414	1.052205
05/11/2019	1.059633	1.055412
04/11/2019	1.059524	1.055303
01/11/2019	1.037209	1.033076
31/10/2019	1.030243	1.026139

1 … 36 37 38 … 79

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