Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/09/2014	1.051919	1.049819
03/09/2014	1.051428	1.049329
02/09/2014	1.054162	1.052058
01/09/2014	1.055113	1.053007
31/08/2014	1.056128	1.054020
29/08/2014	1.056128	1.054020
28/08/2014	1.055051	1.052945
27/08/2014	1.054988	1.052882
26/08/2014	1.053912	1.051808
25/08/2014	1.050988	1.048890
22/08/2014	1.049502	1.047407
21/08/2014	1.049625	1.047530
20/08/2014	1.050949	1.048851
19/08/2014	1.052376	1.050275
18/08/2014	1.054071	1.051967
15/08/2014	1.052222	1.050122
14/08/2014	1.052524	1.050423
13/08/2014	1.049684	1.047589
12/08/2014	1.050627	1.048530
11/08/2014	1.050658	1.048561
08/08/2014	1.055882	1.053775
07/08/2014	1.050598	1.048501
06/08/2014	1.045976	1.043889
05/08/2014	1.048053	1.045962
01/08/2014	1.045491	1.043404
31/07/2014	1.046898	1.044809
30/07/2014	1.049537	1.047442
29/07/2014	1.047795	1.045704
28/07/2014	1.048944	1.046850
25/07/2014	1.048664	1.046571

1 … 82 83 84 85

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Europe

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