Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2014	1.186678	1.182539
15/09/2014	1.188968	1.184821
12/09/2014	1.195965	1.191794
11/09/2014	1.195959	1.191788
10/09/2014	1.196924	1.192750
09/09/2014	1.197624	1.193447
08/09/2014	1.194953	1.190785
05/09/2014	1.194791	1.190623
04/09/2014	1.198542	1.194362
03/09/2014	1.199561	1.195377
02/09/2014	1.200118	1.195932
01/09/2014	1.193891	1.189727
31/08/2014	1.193110	1.188948
29/08/2014	1.193110	1.188948
28/08/2014	1.190526	1.186373
27/08/2014	1.195526	1.191356
26/08/2014	1.192871	1.188711
25/08/2014	1.193390	1.189228
22/08/2014	1.190596	1.186443
21/08/2014	1.190356	1.186205
20/08/2014	1.190437	1.186285
19/08/2014	1.187033	1.182892
18/08/2014	1.179258	1.175145
15/08/2014	1.176281	1.172179
14/08/2014	1.175778	1.171677
13/08/2014	1.170046	1.165965
12/08/2014	1.170550	1.166468
11/08/2014	1.165645	1.161579
08/08/2014	1.160955	1.156905
07/08/2014	1.165472	1.161407

1 … 82 83 84 85

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