Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/11/2014	1.008938	1.008938
14/11/2014	1.008799	1.008799
13/11/2014	1.008752	1.008752
12/11/2014	1.008706	1.008706
11/11/2014	1.008661	1.008661
10/11/2014	1.008615	1.008615
07/11/2014	1.008479	1.008479
06/11/2014	1.008433	1.008433
05/11/2014	1.008388	1.008388
04/11/2014	1.008315	1.008315
03/11/2014	1.008269	1.008269
31/10/2014	1.008132	1.008132
30/10/2014	1.008087	1.008087
29/10/2014	1.008041	1.008041
28/10/2014	1.007990	1.007990
27/10/2014	1.007945	1.007945
24/10/2014	1.007808	1.007808
23/10/2014	1.007761	1.007761
22/10/2014	1.007716	1.007716
21/10/2014	1.007671	1.007671
20/10/2014	1.007610	1.007610
17/10/2014	1.007472	1.007472
16/10/2014	1.007426	1.007426
15/10/2014	1.007382	1.007382
14/10/2014	1.007337	1.007337
13/10/2014	1.007292	1.007292
10/10/2014	1.007155	1.007155
09/10/2014	1.007109	1.007109
08/10/2014	1.007058	1.007058
07/10/2014	1.007013	1.007013

1 … 82 83 84 85

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Europe

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