Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2017	1.007573	1.007573
13/01/2017	1.007500	1.007500
12/01/2017	1.007473	1.007473
11/01/2017	1.007447	1.007447
10/01/2017	1.007424	1.007424
09/01/2017	1.007396	1.007396
06/01/2017	1.007321	1.007321
05/01/2017	1.007298	1.007298
04/01/2017	1.007275	1.007275
03/01/2017	1.007252	1.007252
31/12/2016	1.009660	1.009660
30/12/2016	1.009660	1.009660
29/12/2016	1.009638	1.009638
28/12/2016	1.009610	1.009610
23/12/2016	1.009497	1.009497
22/12/2016	1.009475	1.009475
21/12/2016	1.009449	1.009449
20/12/2016	1.009426	1.009426
19/12/2016	1.009403	1.009403
16/12/2016	1.009335	1.009335
15/12/2016	1.009313	1.009313
14/12/2016	1.009287	1.009287
13/12/2016	1.009263	1.009263
12/12/2016	1.009238	1.009238
09/12/2016	1.009166	1.009166
08/12/2016	1.009140	1.009140
07/12/2016	1.009112	1.009112
06/12/2016	1.009086	1.009086
05/12/2016	1.009046	1.009046
02/12/2016	1.008949	1.008949

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Europe

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