Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.454037	1.446803
15/09/2014	1.458394	1.451139
12/09/2014	1.470497	1.463181
11/09/2014	1.473425	1.466094
10/09/2014	1.478924	1.471566
09/09/2014	1.483724	1.476342
08/09/2014	1.476448	1.469102
05/09/2014	1.480797	1.473429
04/09/2014	1.488924	1.481517
03/09/2014	1.492757	1.485330
02/09/2014	1.491173	1.483755
01/09/2014	1.482483	1.475108
31/08/2014	1.478771	1.471414
29/08/2014	1.478771	1.471414
28/08/2014	1.478300	1.470945
27/08/2014	1.481136	1.473767
26/08/2014	1.476541	1.469195
25/08/2014	1.473444	1.466114
22/08/2014	1.469352	1.462042
21/08/2014	1.470683	1.463366
20/08/2014	1.466050	1.458756
19/08/2014	1.460690	1.453423
18/08/2014	1.450798	1.443580
15/08/2014	1.443542	1.436360
14/08/2014	1.438262	1.431106
13/08/2014	1.427791	1.420687
12/08/2014	1.428964	1.421855
11/08/2014	1.414543	1.407506
08/08/2014	1.411594	1.404571
07/08/2014	1.424711	1.417623

1 … 82 83 84 85

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Europe

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