Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2014	1.008406	1.008406
05/08/2014	1.008358	1.008358
01/08/2014	1.008179	1.008179
31/07/2014	1.008135	1.008135
30/07/2014	1.008089	1.008089
29/07/2014	1.008044	1.008044
28/07/2014	1.007999	1.007999
25/07/2014	1.007866	1.007866
24/07/2014	1.007821	1.007821
23/07/2014	1.007776	1.007776
22/07/2014	1.007737	1.007737
21/07/2014	1.007692	1.007692
18/07/2014	1.007558	1.007558
17/07/2014	1.007513	1.007513
16/07/2014	1.007471	1.007471
15/07/2014	1.007423	1.007423
14/07/2014	1.007378	1.007378
11/07/2014	1.007242	1.007242
10/07/2014	1.007198	1.007198
09/07/2014	1.007150	1.007150
08/07/2014	1.007108	1.007108
07/07/2014	1.007066	1.007066
04/07/2014	1.006932	1.006932
03/07/2014	1.006888	1.006888
02/07/2014	1.006837	1.006837
01/07/2014	1.006785	1.006785
30/06/2014	1.012928	1.012928
27/06/2014	1.012789	1.012789
26/06/2014	1.012744	1.012744
25/06/2014	1.012697	1.012697

1 … 83 84 85

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Europe

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