Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.390179	1.383263
23/01/2018	1.402733	1.395755
22/01/2018	1.386647	1.379748
19/01/2018	1.379477	1.372614
18/01/2018	1.368194	1.361387
17/01/2018	1.370052	1.363236
16/01/2018	1.378248	1.371391
15/01/2018	1.368520	1.361712
12/01/2018	1.381726	1.374852
11/01/2018	1.371643	1.364819
10/01/2018	1.380565	1.373697
09/01/2018	1.381101	1.374230
08/01/2018	1.373981	1.367145
05/01/2018	1.359215	1.352452
04/01/2018	1.350959	1.344238
03/01/2018	1.344176	1.337488
02/01/2018	1.340319	1.333651
31/12/2017	1.326352	1.319753
29/12/2017	1.326352	1.319753
28/12/2017	1.323562	1.316977
27/12/2017	1.319030	1.312468
22/12/2017	1.322305	1.315726
21/12/2017	1.322348	1.315770
20/12/2017	1.322391	1.315812
19/12/2017	1.319793	1.313227
18/12/2017	1.311217	1.304694
15/12/2017	1.310617	1.304096
14/12/2017	1.311366	1.304842
13/12/2017	1.315858	1.309312
12/12/2017	1.319424	1.312860

1 … 52 53 54 … 80

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