Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/03/2015	1.011693	1.011693
23/03/2015	1.011654	1.011654
20/03/2015	1.011530	1.011530
19/03/2015	1.011489	1.011489
18/03/2015	1.011448	1.011448
17/03/2015	1.011406	1.011406
16/03/2015	1.011365	1.011365
13/03/2015	1.011243	1.011243
12/03/2015	1.011203	1.011203
11/03/2015	1.011161	1.011161
10/03/2015	1.011105	1.011105
09/03/2015	1.011061	1.011061
06/03/2015	1.010936	1.010936
05/03/2015	1.010894	1.010894
04/03/2015	1.010853	1.010853
03/03/2015	1.010827	1.010827
02/03/2015	1.010797	1.010797
28/02/2015	1.010672	1.010672
27/02/2015	1.010672	1.010672
26/02/2015	1.010627	1.010627
25/02/2015	1.010579	1.010579
24/02/2015	1.010535	1.010535
23/02/2015	1.010471	1.010471
20/02/2015	1.010336	1.010336
19/02/2015	1.010293	1.010293
18/02/2015	1.010241	1.010241
17/02/2015	1.010218	1.010218
16/02/2015	1.010175	1.010175
13/02/2015	1.010042	1.010042
12/02/2015	1.009999	1.009999

1 … 82 83 84 85

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