Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.010290	1.010290
04/12/2015	1.010190	1.010190
03/12/2015	1.010156	1.010156
02/12/2015	1.010094	1.010094
01/12/2015	1.010061	1.010061
30/11/2015	1.010025	1.010025
27/11/2015	1.009919	1.009919
26/11/2015	1.009887	1.009887
25/11/2015	1.009853	1.009853
24/11/2015	1.009819	1.009819
23/11/2015	1.009787	1.009787
20/11/2015	1.009689	1.009689
19/11/2015	1.009656	1.009656
18/11/2015	1.009619	1.009619
17/11/2015	1.009588	1.009588
16/11/2015	1.009557	1.009557
13/11/2015	1.009452	1.009452
12/11/2015	1.009423	1.009423
11/11/2015	1.009391	1.009391
10/11/2015	1.009354	1.009354
09/11/2015	1.009309	1.009309
06/11/2015	1.009206	1.009206
05/11/2015	1.009171	1.009171
04/11/2015	1.009138	1.009138
03/11/2015	1.009071	1.009071
02/11/2015	1.009038	1.009038
31/10/2015	1.008941	1.008941
30/10/2015	1.008941	1.008941
29/10/2015	1.008908	1.008908
28/10/2015	1.008873	1.008873

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Europe

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