Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2014	1.490512	1.485461
12/09/2014	1.495247	1.490180
11/09/2014	1.495708	1.490640
10/09/2014	1.497153	1.492080
09/09/2014	1.497822	1.492747
08/09/2014	1.495381	1.490314
05/09/2014	1.496473	1.491402
04/09/2014	1.499369	1.494288
03/09/2014	1.502025	1.496935
02/09/2014	1.500811	1.495726
01/09/2014	1.496790	1.491718
31/08/2014	1.496402	1.491332
29/08/2014	1.496402	1.491332
28/08/2014	1.494815	1.489750
27/08/2014	1.499354	1.494273
26/08/2014	1.496357	1.491287
25/08/2014	1.494889	1.489824
22/08/2014	1.493009	1.487950
21/08/2014	1.493054	1.487995
20/08/2014	1.492258	1.487201
19/08/2014	1.491096	1.486044
18/08/2014	1.485641	1.480607
15/08/2014	1.481673	1.476652
14/08/2014	1.480597	1.475580
13/08/2014	1.476889	1.471884
12/08/2014	1.476037	1.471036
11/08/2014	1.472164	1.467175
08/08/2014	1.467132	1.462160
07/08/2014	1.471843	1.466856
06/08/2014	1.472194	1.467205

1 … 82 83 84 85

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