Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.098206	1.095249
15/09/2014	1.097817	1.094861
12/09/2014	1.100349	1.097386
11/09/2014	1.100644	1.097681
10/09/2014	1.101561	1.098595
09/09/2014	1.101889	1.098922
08/09/2014	1.101222	1.098257
05/09/2014	1.101850	1.098883
04/09/2014	1.103486	1.100515
03/09/2014	1.104932	1.101957
02/09/2014	1.104710	1.101735
01/09/2014	1.102647	1.099678
31/08/2014	1.102319	1.099351
29/08/2014	1.102319	1.099351
28/08/2014	1.101363	1.098397
27/08/2014	1.103920	1.100947
26/08/2014	1.101992	1.099024
25/08/2014	1.100683	1.097719
22/08/2014	1.099381	1.096420
21/08/2014	1.099347	1.096387
20/08/2014	1.099226	1.096266
19/08/2014	1.098991	1.096032
18/08/2014	1.096207	1.093255
15/08/2014	1.093756	1.090811
14/08/2014	1.093085	1.090141
13/08/2014	1.090750	1.087813
12/08/2014	1.090422	1.087485
11/08/2014	1.088486	1.085555
08/08/2014	1.086003	1.083079
07/08/2014	1.087976	1.085046

1 … 82 83 84 85

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Europe

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