Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.035737	1.030584
25/06/2019	1.038129	1.032964
24/06/2019	1.043766	1.038574
21/06/2019	1.047312	1.042102
20/06/2019	1.050208	1.044983
19/06/2019	1.041152	1.035972
18/06/2019	1.025621	1.020518
17/06/2019	1.021914	1.016830
14/06/2019	1.023508	1.018416
13/06/2019	1.025600	1.020498
12/06/2019	1.026802	1.021693
11/06/2019	1.029066	1.023946
07/06/2019	1.005146	1.000145
06/06/2019	1.005050	1.000049
05/06/2019	1.010525	1.005497
04/06/2019	1.003529	0.998536
03/06/2019	1.010464	1.005437
31/05/2019	1.011947	1.006913
30/05/2019	1.015379	1.010327
29/05/2019	1.017585	1.012522
28/05/2019	1.020340	1.015264
27/05/2019	1.020061	1.014986
24/05/2019	1.015910	1.010856
23/05/2019	1.014688	1.009640
22/05/2019	1.026074	1.020969
21/05/2019	1.025007	1.019907
20/05/2019	1.022147	1.017061
17/05/2019	1.032855	1.027716
16/05/2019	1.038248	1.033083
15/05/2019	1.035882	1.030728

1 … 40 41 42 … 79

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