Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.423992	1.416907
15/09/2014	1.420498	1.413431
12/09/2014	1.420553	1.413485
11/09/2014	1.413965	1.406930
10/09/2014	1.406062	1.399067
09/09/2014	1.394316	1.387379
08/09/2014	1.387023	1.380122
05/09/2014	1.383567	1.376684
04/09/2014	1.382107	1.375231
03/09/2014	1.387892	1.380987
02/09/2014	1.391943	1.385018
01/09/2014	1.385915	1.379020
31/08/2014	1.384587	1.377698
29/08/2014	1.384587	1.377698
28/08/2014	1.380050	1.373184
27/08/2014	1.386780	1.379881
26/08/2014	1.388873	1.381963
25/08/2014	1.385856	1.378961
22/08/2014	1.378977	1.372117
21/08/2014	1.381350	1.374477
20/08/2014	1.377429	1.370576
19/08/2014	1.375955	1.369109
18/08/2014	1.368989	1.362178
15/08/2014	1.361934	1.355158
14/08/2014	1.362299	1.355521
13/08/2014	1.359308	1.352545
12/08/2014	1.355973	1.349227
11/08/2014	1.358981	1.352220
08/08/2014	1.346225	1.339528
07/08/2014	1.342633	1.335954

1 … 82 83 84 85

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