Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.011692	1.011692
18/06/2015	1.011660	1.011660
17/06/2015	1.011625	1.011625
16/06/2015	1.011589	1.011589
15/06/2015	1.011556	1.011556
12/06/2015	1.011448	1.011448
11/06/2015	1.011408	1.011408
10/06/2015	1.011355	1.011355
09/06/2015	1.011320	1.011320
05/06/2015	1.011185	1.011185
04/06/2015	1.011152	1.011152
03/06/2015	1.011117	1.011117
02/06/2015	1.011057	1.011057
01/06/2015	1.011024	1.011024
31/05/2015	1.010927	1.010927
29/05/2015	1.010927	1.010927
28/05/2015	1.010892	1.010892
27/05/2015	1.010856	1.010856
26/05/2015	1.010822	1.010822
25/05/2015	1.010789	1.010789
22/05/2015	1.010667	1.010667
21/05/2015	1.010630	1.010630
20/05/2015	1.010596	1.010596
19/05/2015	1.010561	1.010561
18/05/2015	1.010523	1.010523
15/05/2015	1.010422	1.010422
14/05/2015	1.010388	1.010388
13/05/2015	1.010352	1.010352
12/05/2015	1.010326	1.010326
11/05/2015	1.010292	1.010292

1 … 80 81 82 … 85

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Europe

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