Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2019	1.024837	1.020754
29/10/2019	1.030903	1.026796
28/10/2019	1.035697	1.031571
25/10/2019	1.026731	1.022640
24/10/2019	1.025343	1.021258
23/10/2019	1.018770	1.014711
22/10/2019	1.023178	1.019101
21/10/2019	1.022881	1.018806
18/10/2019	1.021223	1.017154
17/10/2019	1.032951	1.028836
16/10/2019	1.041067	1.036920
15/10/2019	1.035053	1.030929
14/10/2019	1.026325	1.022236
11/10/2019	1.020238	1.016174
10/10/2019	1.013722	1.009684
09/10/2019	1.016960	1.012908
08/10/2019	1.013657	1.009618
04/10/2019	1.010337	1.006312
03/10/2019	1.010372	1.006347
02/10/2019	1.015899	1.011851
01/10/2019	1.020734	1.016667
30/09/2019	1.017073	1.013021
27/09/2019	1.017623	1.013568
26/09/2019	1.028438	1.024341
25/09/2019	1.027910	1.023815
24/09/2019	1.024859	1.020776
23/09/2019	1.035061	1.030938
20/09/2019	1.041582	1.037433
19/09/2019	1.032238	1.028126
18/09/2019	1.026677	1.022586

1 … 37 38 39 … 79

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