Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2015	1.010815	1.010815
21/12/2015	1.010780	1.010780
18/12/2015	1.010679	1.010679
17/12/2015	1.010644	1.010644
16/12/2015	1.010609	1.010609
15/12/2015	1.010576	1.010576
14/12/2015	1.010539	1.010539
11/12/2015	1.010434	1.010434
10/12/2015	1.010394	1.010394
09/12/2015	1.010359	1.010359
08/12/2015	1.010329	1.010329
07/12/2015	1.010290	1.010290
04/12/2015	1.010190	1.010190
03/12/2015	1.010156	1.010156
02/12/2015	1.010094	1.010094
01/12/2015	1.010061	1.010061
30/11/2015	1.010025	1.010025
27/11/2015	1.009919	1.009919
26/11/2015	1.009887	1.009887
25/11/2015	1.009853	1.009853
24/11/2015	1.009819	1.009819
23/11/2015	1.009787	1.009787
20/11/2015	1.009689	1.009689
19/11/2015	1.009656	1.009656
18/11/2015	1.009619	1.009619
17/11/2015	1.009588	1.009588
16/11/2015	1.009557	1.009557
13/11/2015	1.009452	1.009452
12/11/2015	1.009423	1.009423
11/11/2015	1.009391	1.009391

1 … 79 80 81 … 85

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Europe

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