Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.007500	1.007500
15/09/2014	1.007455	1.007455
12/09/2014	1.007322	1.007322
11/09/2014	1.007277	1.007277
10/09/2014	1.007233	1.007233
09/09/2014	1.007188	1.007188
08/09/2014	1.007185	1.007185
05/09/2014	1.007052	1.007052
04/09/2014	1.007011	1.007011
03/09/2014	1.006967	1.006967
02/09/2014	1.006893	1.006893
01/09/2014	1.006848	1.006848
31/08/2014	1.006714	1.006714
29/08/2014	1.006714	1.006714
28/08/2014	1.009415	1.009415
27/08/2014	1.009371	1.009371
26/08/2014	1.009327	1.009327
25/08/2014	1.009282	1.009282
22/08/2014	1.009145	1.009145
21/08/2014	1.009100	1.009100
20/08/2014	1.009056	1.009056
19/08/2014	1.009012	1.009012
18/08/2014	1.008964	1.008964
15/08/2014	1.008830	1.008830
14/08/2014	1.008786	1.008786
13/08/2014	1.008741	1.008741
12/08/2014	1.008695	1.008695
11/08/2014	1.008649	1.008649
08/08/2014	1.008520	1.008520
07/08/2014	1.008480	1.008480

1 … 82 83 84 85

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Europe

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