Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/02/2015	1.009954	1.009954
10/02/2015	1.009909	1.009909
09/02/2015	1.009864	1.009864
06/02/2015	1.009729	1.009729
05/02/2015	1.009681	1.009681
04/02/2015	1.009608	1.009608
03/02/2015	1.009562	1.009562
02/02/2015	1.009514	1.009514
31/01/2015	1.009368	1.009368
30/01/2015	1.009368	1.009368
29/01/2015	1.009321	1.009321
28/01/2015	1.009274	1.009274
27/01/2015	1.009227	1.009227
23/01/2015	1.009037	1.009037
22/01/2015	1.008988	1.008988
21/01/2015	1.008940	1.008940
20/01/2015	1.008892	1.008892
19/01/2015	1.008845	1.008845
16/01/2015	1.008705	1.008705
15/01/2015	1.008658	1.008658
14/01/2015	1.008609	1.008609
13/01/2015	1.008561	1.008561
12/01/2015	1.008511	1.008511
09/01/2015	1.008369	1.008369
08/01/2015	1.008322	1.008322
07/01/2015	1.008274	1.008274
06/01/2015	1.008227	1.008227
05/01/2015	1.008180	1.008180
02/01/2015	1.008040	1.008040
31/12/2014	1.011063	1.011063

1 … 83 84 85

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Europe

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