Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2014	1.134902	1.131508
12/09/2014	1.162047	1.158572
11/09/2014	1.161605	1.158131
10/09/2014	1.169878	1.166379
09/09/2014	1.190982	1.187420
08/09/2014	1.173791	1.170281
05/09/2014	1.186122	1.182574
04/09/2014	1.193825	1.190254
03/09/2014	1.205168	1.201564
02/09/2014	1.198443	1.194858
01/09/2014	1.194533	1.190961
31/08/2014	1.184774	1.181230
29/08/2014	1.184774	1.181230
28/08/2014	1.181852	1.178317
27/08/2014	1.191789	1.188225
26/08/2014	1.185772	1.182225
25/08/2014	1.198514	1.194929
22/08/2014	1.198925	1.195339
21/08/2014	1.198960	1.195374
20/08/2014	1.189868	1.186309
19/08/2014	1.188443	1.184888
18/08/2014	1.178364	1.174839
15/08/2014	1.173932	1.170420
14/08/2014	1.163670	1.160189
13/08/2014	1.158130	1.154666
12/08/2014	1.152290	1.148843
11/08/2014	1.139515	1.136106
08/08/2014	1.126071	1.122702
07/08/2014	1.142313	1.138896
06/08/2014	1.143092	1.139673

1 … 82 83 84 85

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