Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.011063	1.011063
30/12/2014	1.011016	1.011016
29/12/2014	1.010939	1.010939
24/12/2014	1.010702	1.010702
23/12/2014	1.010655	1.010655
22/12/2014	1.010606	1.010606
19/12/2014	1.010466	1.010466
18/12/2014	1.010418	1.010418
17/12/2014	1.010379	1.010379
16/12/2014	1.010333	1.010333
15/12/2014	1.010286	1.010286
12/12/2014	1.010145	1.010145
11/12/2014	1.010096	1.010096
10/12/2014	1.010048	1.010048
09/12/2014	1.010000	1.010000
08/12/2014	1.009953	1.009953
05/12/2014	1.009814	1.009814
04/12/2014	1.009767	1.009767
03/12/2014	1.009719	1.009719
02/12/2014	1.009645	1.009645
01/12/2014	1.009597	1.009597
30/11/2014	1.009458	1.009458
28/11/2014	1.009458	1.009458
27/11/2014	1.009410	1.009410
26/11/2014	1.009360	1.009360
25/11/2014	1.009312	1.009312
24/11/2014	1.009264	1.009264
21/11/2014	1.009124	1.009124
20/11/2014	1.009077	1.009077
19/11/2014	1.009031	1.009031

1 … 81 82 83 … 85

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Europe

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