Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2014	1.077752	1.075601
10/09/2014	1.077836	1.075685
09/09/2014	1.077691	1.075540
08/09/2014	1.077672	1.075521
05/09/2014	1.077299	1.075148
04/09/2014	1.076982	1.074832
03/09/2014	1.077094	1.074944
02/09/2014	1.076935	1.074786
01/09/2014	1.076807	1.074658
31/08/2014	1.076641	1.074492
29/08/2014	1.076641	1.074492
28/08/2014	1.076280	1.074132
27/08/2014	1.076391	1.074242
26/08/2014	1.076297	1.074149
25/08/2014	1.075926	1.073778
22/08/2014	1.075648	1.073501
21/08/2014	1.075799	1.073652
20/08/2014	1.075203	1.073057
19/08/2014	1.075452	1.073306
18/08/2014	1.075403	1.073256
15/08/2014	1.075034	1.072888
14/08/2014	1.075033	1.072887
13/08/2014	1.074726	1.072581
12/08/2014	1.074559	1.072414
11/08/2014	1.074087	1.071943
08/08/2014	1.073806	1.071662
07/08/2014	1.073969	1.071825
06/08/2014	1.073913	1.071769
05/08/2014	1.073701	1.071558
01/08/2014	1.073716	1.071573

1 … 82 83 84 85

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