Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.007909	1.007909
30/07/2015	1.007877	1.007877
29/07/2015	1.007843	1.007843
28/07/2015	1.007809	1.007809
27/07/2015	1.007770	1.007770
24/07/2015	1.007674	1.007674
23/07/2015	1.007642	1.007642
22/07/2015	1.007598	1.007598
21/07/2015	1.007569	1.007569
20/07/2015	1.007548	1.007548
17/07/2015	1.007454	1.007454
16/07/2015	1.007427	1.007427
15/07/2015	1.007397	1.007397
14/07/2015	1.007367	1.007367
13/07/2015	1.007348	1.007348
10/07/2015	1.007248	1.007248
09/07/2015	1.007216	1.007216
08/07/2015	1.007182	1.007182
07/07/2015	1.007149	1.007149
06/07/2015	1.007115	1.007115
03/07/2015	1.007018	1.007018
02/07/2015	1.006975	1.006975
01/07/2015	1.006941	1.006941
30/06/2015	1.012049	1.012049
29/06/2015	1.012020	1.012020
26/06/2015	1.011921	1.011921
25/06/2015	1.011888	1.011888
24/06/2015	1.011853	1.011853
23/06/2015	1.011821	1.011821
22/06/2015	1.011788	1.011788

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Europe

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