Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/10/2014	1.006836	1.006836
02/10/2014	1.006791	1.006791
01/10/2014	1.006769	1.006769
30/09/2014	1.008122	1.008122
29/09/2014	1.008076	1.008076
26/09/2014	1.007942	1.007942
25/09/2014	1.007898	1.007898
24/09/2014	1.007852	1.007852
23/09/2014	1.007807	1.007807
22/09/2014	1.007763	1.007763
19/09/2014	1.007629	1.007629
18/09/2014	1.007589	1.007589
17/09/2014	1.007544	1.007544
16/09/2014	1.007500	1.007500
15/09/2014	1.007455	1.007455
12/09/2014	1.007322	1.007322
11/09/2014	1.007277	1.007277
10/09/2014	1.007233	1.007233
09/09/2014	1.007188	1.007188
08/09/2014	1.007185	1.007185
05/09/2014	1.007052	1.007052
04/09/2014	1.007011	1.007011
03/09/2014	1.006967	1.006967
02/09/2014	1.006893	1.006893
01/09/2014	1.006848	1.006848
31/08/2014	1.006714	1.006714
29/08/2014	1.006714	1.006714
28/08/2014	1.009415	1.009415
27/08/2014	1.009371	1.009371
26/08/2014	1.009327	1.009327

1 … 83 84 85

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Europe

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