Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.298557	1.295190
15/09/2014	1.298082	1.294715
12/09/2014	1.300116	1.296744
11/09/2014	1.300551	1.297178
10/09/2014	1.301468	1.298093
09/09/2014	1.302034	1.298658
08/09/2014	1.302621	1.299243
05/09/2014	1.302971	1.299593
04/09/2014	1.304434	1.301051
03/09/2014	1.305613	1.302227
02/09/2014	1.305842	1.302456
01/09/2014	1.304740	1.301357
31/08/2014	1.304588	1.301205
29/08/2014	1.304588	1.301205
28/08/2014	1.303535	1.300155
27/08/2014	1.305210	1.301825
26/08/2014	1.303529	1.300148
25/08/2014	1.301784	1.298408
22/08/2014	1.300811	1.297437
21/08/2014	1.300656	1.297283
20/08/2014	1.300893	1.297520
19/08/2014	1.301082	1.297708
18/08/2014	1.299592	1.296222
15/08/2014	1.297612	1.294247
14/08/2014	1.297146	1.293782
13/08/2014	1.294957	1.291598
12/08/2014	1.294829	1.291471
11/08/2014	1.293719	1.290364
08/08/2014	1.293329	1.289975
07/08/2014	1.293807	1.290452

1 … 82 83 84 85

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