Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/09/2014	1.530049	1.521680
05/09/2014	1.523050	1.514719
04/09/2014	1.522260	1.513934
03/09/2014	1.531217	1.522841
02/09/2014	1.539010	1.530592
01/09/2014	1.525558	1.517213
31/08/2014	1.521643	1.513320
29/08/2014	1.521643	1.513320
28/08/2014	1.520020	1.511706
27/08/2014	1.528675	1.520313
26/08/2014	1.531635	1.523257
25/08/2014	1.529311	1.520945
22/08/2014	1.522047	1.513722
21/08/2014	1.522511	1.514183
20/08/2014	1.520589	1.512272
19/08/2014	1.519596	1.511284
18/08/2014	1.512686	1.504412
15/08/2014	1.504043	1.495816
14/08/2014	1.502686	1.494466
13/08/2014	1.497556	1.489364
12/08/2014	1.493570	1.485400
11/08/2014	1.497661	1.489468
08/08/2014	1.485222	1.477098
07/08/2014	1.476611	1.468534
06/08/2014	1.475255	1.467186
05/08/2014	1.482961	1.474849
01/08/2014	1.485607	1.477481
31/07/2014	1.496438	1.488252
30/07/2014	1.513270	1.504993
29/07/2014	1.502121	1.493905

1 … 82 83 84 85

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