Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/09/2014	1.359246	1.355180
09/09/2014	1.364447	1.360366
08/09/2014	1.357618	1.353557
05/09/2014	1.362028	1.357954
04/09/2014	1.368912	1.364818
03/09/2014	1.373613	1.369505
02/09/2014	1.370662	1.366562
01/09/2014	1.363459	1.359381
31/08/2014	1.366075	1.361989
29/08/2014	1.366075	1.361989
28/08/2014	1.363517	1.359438
27/08/2014	1.370681	1.366581
26/08/2014	1.363113	1.359036
25/08/2014	1.360894	1.356823
22/08/2014	1.363387	1.359309
21/08/2014	1.361676	1.357603
20/08/2014	1.361555	1.357483
19/08/2014	1.361445	1.357373
18/08/2014	1.349918	1.345880
15/08/2014	1.346308	1.342281
14/08/2014	1.340977	1.336966
13/08/2014	1.334928	1.330935
12/08/2014	1.337627	1.333626
11/08/2014	1.322309	1.318354
08/08/2014	1.319357	1.315411
07/08/2014	1.337567	1.333566
06/08/2014	1.340329	1.336320
05/08/2014	1.340599	1.336589
01/08/2014	1.351404	1.347362
31/07/2014	1.369608	1.365511

1 … 82 83 84 85

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