Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2014	1.277134	1.271793
10/09/2014	1.275801	1.270465
09/09/2014	1.271191	1.265874
08/09/2014	1.266146	1.260850
05/09/2014	1.266625	1.261328
04/09/2014	1.268491	1.263186
03/09/2014	1.273671	1.268344
02/09/2014	1.275663	1.270327
01/09/2014	1.270114	1.264801
31/08/2014	1.269481	1.264171
29/08/2014	1.269481	1.264171
28/08/2014	1.266512	1.261215
27/08/2014	1.271637	1.266318
26/08/2014	1.269224	1.263916
25/08/2014	1.268084	1.262780
22/08/2014	1.263647	1.258362
21/08/2014	1.263630	1.258345
20/08/2014	1.260685	1.255412
19/08/2014	1.257330	1.252071
18/08/2014	1.250685	1.245454
15/08/2014	1.245437	1.240228
14/08/2014	1.245310	1.240101
13/08/2014	1.241335	1.236143
12/08/2014	1.240095	1.234909
11/08/2014	1.236031	1.230861
08/08/2014	1.228402	1.223264
07/08/2014	1.232142	1.226989
06/08/2014	1.232113	1.226959
05/08/2014	1.235004	1.229839
01/08/2014	1.243754	1.238552

1 … 82 83 84 85

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