Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2014	1.012045	1.009622
11/09/2014	1.011794	1.009371
10/09/2014	1.012894	1.010469
09/09/2014	1.013093	1.010667
08/09/2014	1.016374	1.013941
05/09/2014	1.015727	1.013295
04/09/2014	1.017291	1.014855
03/09/2014	1.016949	1.014515
02/09/2014	1.018961	1.016522
01/09/2014	1.019618	1.017177
31/08/2014	1.020238	1.017795
29/08/2014	1.020238	1.017795
28/08/2014	1.019181	1.016741
27/08/2014	1.019493	1.017052
26/08/2014	1.018889	1.016450
25/08/2014	1.016645	1.014211
22/08/2014	1.015358	1.012927
21/08/2014	1.015115	1.012684
20/08/2014	1.016592	1.014158
19/08/2014	1.016979	1.014544
18/08/2014	1.018369	1.015931
15/08/2014	1.016625	1.014191
14/08/2014	1.017015	1.014580
13/08/2014	1.014579	1.012150
12/08/2014	1.015768	1.013336
11/08/2014	1.016246	1.013813
08/08/2014	1.020198	1.017756
07/08/2014	1.015901	1.013469
06/08/2014	1.012670	1.010245
05/08/2014	1.014410	1.011981

1 … 82 83 84 85

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Europe

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