Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2015	1.009424	1.009424
11/09/2015	1.009326	1.009326
10/09/2015	1.009297	1.009297
09/09/2015	1.009265	1.009265
08/09/2015	1.009237	1.009237
07/09/2015	1.009207	1.009207
04/09/2015	1.009110	1.009110
03/09/2015	1.009077	1.009077
02/09/2015	1.009019	1.009019
01/09/2015	1.008981	1.008981
31/08/2015	1.008949	1.008949
28/08/2015	1.008852	1.008852
27/08/2015	1.008820	1.008820
26/08/2015	1.008785	1.008785
25/08/2015	1.008741	1.008741
24/08/2015	1.008707	1.008707
21/08/2015	1.008611	1.008611
20/08/2015	1.008579	1.008579
19/08/2015	1.008548	1.008548
18/08/2015	1.008516	1.008516
17/08/2015	1.008483	1.008483
14/08/2015	1.008394	1.008394
13/08/2015	1.008360	1.008360
12/08/2015	1.008324	1.008324
11/08/2015	1.008291	1.008291
10/08/2015	1.008257	1.008257
07/08/2015	1.008162	1.008162
06/08/2015	1.008129	1.008129
05/08/2015	1.008070	1.008070
04/08/2015	1.008038	1.008038

1 … 78 79 80 … 85

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Europe

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