Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2018	1.034394	1.029248
24/08/2018	1.020677	1.015599
23/08/2018	1.034946	1.029797
22/08/2018	1.021098	1.016017
21/08/2018	1.015050	1.010000
20/08/2018	1.010523	1.005496
17/08/2018	1.003515	0.998522
16/08/2018	1.007450	1.002438
15/08/2018	1.015099	1.010049
14/08/2018	1.030303	1.025178
13/08/2018	1.031541	1.026409
10/08/2018	1.043721	1.038528
09/08/2018	1.041621	1.036439
08/08/2018	1.025450	1.020348
07/08/2018	1.025170	1.020069
03/08/2018	1.021383	1.016301
02/08/2018	1.021414	1.016333
01/08/2018	1.035408	1.030257
31/07/2018	1.037682	1.032519
30/07/2018	1.045039	1.039839
27/07/2018	1.048439	1.043223
26/07/2018	1.053877	1.048633
25/07/2018	1.045553	1.040352
24/07/2018	1.037917	1.032753
23/07/2018	1.036721	1.031564
20/07/2018	1.028541	1.023424
19/07/2018	1.029662	1.024539
18/07/2018	1.030415	1.025288
17/07/2018	1.034852	1.029703
16/07/2018	1.034034	1.028890

1 … 47 48 49 … 79

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