Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.008838	1.008838
26/10/2015	1.008801	1.008801
23/10/2015	1.008705	1.008705
22/10/2015	1.008673	1.008673
21/10/2015	1.008628	1.008628
20/10/2015	1.008594	1.008594
19/10/2015	1.008562	1.008562
16/10/2015	1.008468	1.008468
15/10/2015	1.008434	1.008434
14/10/2015	1.008404	1.008404
13/10/2015	1.008370	1.008370
12/10/2015	1.008337	1.008337
09/10/2015	1.008230	1.008230
08/10/2015	1.008192	1.008192
07/10/2015	1.008128	1.008128
06/10/2015	1.008095	1.008095
02/10/2015	1.007969	1.007969
01/10/2015	1.007937	1.007937
30/09/2015	1.009955	1.009955
29/09/2015	1.009923	1.009923
28/09/2015	1.009890	1.009890
25/09/2015	1.009789	1.009789
24/09/2015	1.009758	1.009758
23/09/2015	1.009726	1.009726
22/09/2015	1.009694	1.009694
21/09/2015	1.009657	1.009657
18/09/2015	1.009561	1.009561
17/09/2015	1.009527	1.009527
16/09/2015	1.009493	1.009493
15/09/2015	1.009458	1.009458

1 … 74 75 76 … 85

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Europe

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