Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2017	1.566413	1.558620
22/06/2017	1.564417	1.556634
21/06/2017	1.562490	1.554716
20/06/2017	1.552620	1.544895
19/06/2017	1.552756	1.545031
16/06/2017	1.532439	1.524815
15/06/2017	1.540505	1.532841
14/06/2017	1.547315	1.539617
13/06/2017	1.558569	1.550814
09/06/2017	1.574205	1.566373
08/06/2017	1.574273	1.566441
07/06/2017	1.564722	1.556937
06/06/2017	1.565541	1.557752
05/06/2017	1.568798	1.560993
02/06/2017	1.574422	1.566589
01/06/2017	1.581433	1.573565
31/05/2017	1.561953	1.554182
30/05/2017	1.561651	1.553882
29/05/2017	1.570653	1.562839
26/05/2017	1.571677	1.563857
25/05/2017	1.566247	1.558455
24/05/2017	1.540465	1.532801
23/05/2017	1.549519	1.541810
22/05/2017	1.556609	1.548864
19/05/2017	1.543999	1.536317
18/05/2017	1.543298	1.535620
17/05/2017	1.553702	1.545972
16/05/2017	1.560179	1.552417
15/05/2017	1.547262	1.539564
12/05/2017	1.556327	1.548585

1 … 57 58 59 … 80

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