Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2016	1.007126	1.007126
12/07/2016	1.007089	1.007089
11/07/2016	1.007048	1.007048
08/07/2016	1.006958	1.006958
07/07/2016	1.006918	1.006918
06/07/2016	1.006891	1.006891
05/07/2016	1.006859	1.006859
04/07/2016	1.006823	1.006823
01/07/2016	1.006732	1.006732
30/06/2016	1.011266	1.011266
29/06/2016	1.011232	1.011232
28/06/2016	1.011200	1.011200
27/06/2016	1.011169	1.011169
24/06/2016	1.011085	1.011085
23/06/2016	1.011056	1.011056
22/06/2016	1.011022	1.011022
21/06/2016	1.010991	1.010991
20/06/2016	1.010952	1.010952
17/06/2016	1.010860	1.010860
16/06/2016	1.010808	1.010808
15/06/2016	1.010756	1.010756
14/06/2016	1.010711	1.010711
10/06/2016	1.010584	1.010584
09/06/2016	1.010546	1.010546
08/06/2016	1.010502	1.010502
07/06/2016	1.010470	1.010470
06/06/2016	1.010429	1.010429
03/06/2016	1.010323	1.010323
02/06/2016	1.010249	1.010249
01/06/2016	1.010214	1.010214

1 … 68 69 70 … 85

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