Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2014	1.081579	1.078344
05/08/2014	1.082025	1.078789
01/08/2014	1.081928	1.078692
31/07/2014	1.084201	1.080958
30/07/2014	1.084201	1.080959
29/07/2014	1.083598	1.080357
28/07/2014	1.083834	1.080592
25/07/2014	1.083259	1.080018
24/07/2014	1.083496	1.080255
23/07/2014	1.082880	1.079641
22/07/2014	1.082800	1.079561
21/07/2014	1.082721	1.079483
18/07/2014	1.082482	1.079245
17/07/2014	1.082299	1.079062
16/07/2014	1.082537	1.079299
15/07/2014	1.082353	1.079116
14/07/2014	1.082169	1.078933
11/07/2014	1.081723	1.078488
10/07/2014	1.081653	1.078417
09/07/2014	1.082101	1.078864
08/07/2014	1.082233	1.078996
07/07/2014	1.082470	1.079232
04/07/2014	1.082236	1.078999
03/07/2014	1.081841	1.078605
02/07/2014	1.081763	1.078527
01/07/2014	1.081053	1.077819
30/06/2014	1.085311	1.082065
27/06/2014	1.085030	1.081785
26/06/2014	1.085061	1.081816
25/06/2014	1.084562	1.081318

1 … 81 82 83

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