Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
14/09/2015	1.009424	1.009424
11/09/2015	1.009326	1.009326
10/09/2015	1.009297	1.009297
09/09/2015	1.009265	1.009265
08/09/2015	1.009237	1.009237
07/09/2015	1.009207	1.009207
04/09/2015	1.009110	1.009110
03/09/2015	1.009077	1.009077
02/09/2015	1.009019	1.009019
01/09/2015	1.008981	1.008981
31/08/2015	1.008949	1.008949
28/08/2015	1.008852	1.008852
27/08/2015	1.008820	1.008820
26/08/2015	1.008785	1.008785
25/08/2015	1.008741	1.008741
24/08/2015	1.008707	1.008707
21/08/2015	1.008611	1.008611
20/08/2015	1.008579	1.008579
19/08/2015	1.008548	1.008548
18/08/2015	1.008516	1.008516
17/08/2015	1.008483	1.008483
14/08/2015	1.008394	1.008394
13/08/2015	1.008360	1.008360
12/08/2015	1.008324	1.008324

1 … 81 82 83 … 85

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Europe

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