Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2014	1.149440	1.143721
26/08/2014	1.144501	1.138807
25/08/2014	1.154991	1.149245
22/08/2014	1.156266	1.150513
21/08/2014	1.156992	1.151235
20/08/2014	1.149353	1.143635
19/08/2014	1.148846	1.143130
18/08/2014	1.139285	1.133617
15/08/2014	1.134907	1.129261
14/08/2014	1.124452	1.118858
13/08/2014	1.119161	1.113593
12/08/2014	1.112914	1.107377
11/08/2014	1.101982	1.096499
08/08/2014	1.090938	1.085510
07/08/2014	1.103982	1.098490
06/08/2014	1.105183	1.099685
05/08/2014	1.108221	1.102707
01/08/2014	1.106589	1.101083
31/07/2014	1.124621	1.119026
30/07/2014	1.128276	1.122663
29/07/2014	1.119003	1.113435
28/07/2014	1.117043	1.111486
25/07/2014	1.115971	1.110419
24/07/2014	1.120329	1.114755
23/07/2014	1.121702	1.116121
22/07/2014	1.112365	1.106831
21/07/2014	1.113734	1.108193
18/07/2014	1.109501	1.103981
17/07/2014	1.111372	1.105843
16/07/2014	1.115623	1.110073

1 … 81 82 83 84

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