Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2014	1.053766	1.051662
27/10/2014	1.051132	1.049034
24/10/2014	1.051934	1.049834
23/10/2014	1.051423	1.049324
22/10/2014	1.052376	1.050275
21/10/2014	1.054680	1.052574
20/10/2014	1.049975	1.047879
17/10/2014	1.053253	1.051151
16/10/2014	1.054603	1.052498
15/10/2014	1.049261	1.047166
14/10/2014	1.050404	1.048307
13/10/2014	1.050150	1.048054
10/10/2014	1.048445	1.046352
09/10/2014	1.049575	1.047480
08/10/2014	1.047406	1.045315
07/10/2014	1.045786	1.043699
03/10/2014	1.043706	1.041623
02/10/2014	1.044838	1.042752
01/10/2014	1.043215	1.041133
30/09/2014	1.051585	1.049486
29/09/2014	1.050037	1.047941
26/09/2014	1.050222	1.048126
25/09/2014	1.047563	1.045472
24/09/2014	1.045937	1.043849
23/09/2014	1.048391	1.046298
22/09/2014	1.044533	1.042448
19/09/2014	1.041475	1.039396
18/09/2014	1.041136	1.039058
17/09/2014	1.044490	1.042405
16/09/2014	1.045252	1.043166

1 … 81 82 83 … 85

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Europe

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