Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2014	1.110552	1.107230
25/08/2014	1.109758	1.106438
22/08/2014	1.108524	1.105208
21/08/2014	1.108476	1.105160
20/08/2014	1.108909	1.105592
19/08/2014	1.107868	1.104554
18/08/2014	1.105067	1.101762
15/08/2014	1.103700	1.100399
14/08/2014	1.102822	1.099523
13/08/2014	1.099639	1.096350
12/08/2014	1.099784	1.096494
11/08/2014	1.097601	1.094318
08/08/2014	1.096595	1.093315
07/08/2014	1.097374	1.094092
06/08/2014	1.096365	1.093086
05/08/2014	1.097904	1.094620
01/08/2014	1.099936	1.096646
31/07/2014	1.104715	1.101410
30/07/2014	1.107297	1.103985
29/07/2014	1.104957	1.101652
28/07/2014	1.105025	1.101720
25/07/2014	1.104431	1.101127
24/07/2014	1.105077	1.101771
23/07/2014	1.104634	1.101330
22/07/2014	1.103941	1.100639
21/07/2014	1.102889	1.099591
18/07/2014	1.102519	1.099222
17/07/2014	1.100880	1.097587
16/07/2014	1.102008	1.098712
15/07/2014	1.100686	1.097394

1 … 81 82 83 84

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Europe

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