Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/09/2014	1.009406	1.004384
08/09/2014	1.004127	0.999131
05/09/2014	1.001612	0.996629
04/09/2014	1.000555	0.995577
03/09/2014	1.004743	0.999744
02/09/2014	1.007686	1.002672
01/09/2014	1.003321	0.998330
31/08/2014	1.002360	0.997373
29/08/2014	1.002360	0.997373
28/08/2014	0.999075	0.994105
27/08/2014	1.003948	0.998953
26/08/2014	1.005463	1.000461
25/08/2014	1.003282	0.998291
22/08/2014	0.998307	0.993340
21/08/2014	1.000024	0.995049
20/08/2014	0.997205	0.992244
19/08/2014	0.996139	0.991183
18/08/2014	0.991100	0.986169
15/08/2014	0.985992	0.981087
14/08/2014	0.986256	0.981350
13/08/2014	0.984091	0.979195
12/08/2014	0.981677	0.976793
11/08/2014	0.983855	0.978961
08/08/2014	0.974586	0.969737
07/08/2014	0.971995	0.967159
06/08/2014	0.971059	0.966228
05/08/2014	0.975102	0.970251
01/08/2014	0.981474	0.976591
31/07/2014	0.988339	0.983421
30/07/2014	1.001655	0.996671

1 … 82 83 84 85

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