Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/12/2016	1.008925	1.008925
30/11/2016	1.008903	1.008903
29/11/2016	1.008878	1.008878
28/11/2016	1.008856	1.008856
25/11/2016	1.008783	1.008783
24/11/2016	1.008757	1.008757
23/11/2016	1.008720	1.008720
22/11/2016	1.008690	1.008690
21/11/2016	1.008668	1.008668
18/11/2016	1.008597	1.008597
17/11/2016	1.008576	1.008576
16/11/2016	1.008547	1.008547
15/11/2016	1.008518	1.008518
14/11/2016	1.008494	1.008494
11/11/2016	1.008423	1.008423
10/11/2016	1.008397	1.008397
09/11/2016	1.008376	1.008376
08/11/2016	1.008354	1.008354
07/11/2016	1.008330	1.008330
04/11/2016	1.008257	1.008257
03/11/2016	1.008202	1.008202
02/11/2016	1.008180	1.008180
01/11/2016	1.008157	1.008157
31/10/2016	1.008136	1.008136
28/10/2016	1.008070	1.008070
27/10/2016	1.008029	1.008029
26/10/2016	1.007999	1.007999
25/10/2016	1.007977	1.007977
24/10/2016	1.007950	1.007950
21/10/2016	1.007882	1.007882

1 … 71 72 73 … 85

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Europe

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