Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.010181	1.010181
07/05/2015	1.010146	1.010146
06/05/2015	1.010112	1.010112
05/05/2015	1.010077	1.010077
04/05/2015	1.010020	1.010020
01/05/2015	1.009908	1.009908
30/04/2015	1.009874	1.009874
29/04/2015	1.009839	1.009839
28/04/2015	1.009804	1.009804
27/04/2015	1.009767	1.009767
24/04/2015	1.009657	1.009657
23/04/2015	1.009622	1.009622
22/04/2015	1.009586	1.009586
21/04/2015	1.009546	1.009546
20/04/2015	1.009511	1.009511
17/04/2015	1.009402	1.009402
16/04/2015	1.009365	1.009365
15/04/2015	1.009328	1.009328
14/04/2015	1.009292	1.009292
13/04/2015	1.009255	1.009255
10/04/2015	1.009142	1.009142
09/04/2015	1.009103	1.009103
08/04/2015	1.009066	1.009066
07/04/2015	1.009028	1.009028
02/04/2015	1.008822	1.008822
01/04/2015	1.008772	1.008772
31/03/2015	1.011978	1.011978
30/03/2015	1.011933	1.011933
27/03/2015	1.011812	1.011812
26/03/2015	1.011772	1.011772

1 … 78 79 80 … 85

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Europe

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