Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/12/2014	1.991877	1.991877
29/12/2014	1.991770	1.991770
24/12/2014	1.991405	1.991405
23/12/2014	1.991324	1.991324
22/12/2014	1.991225	1.991225
19/12/2014	1.991006	1.991006
18/12/2014	1.990927	1.990927
17/12/2014	1.990849	1.990849
16/12/2014	1.990788	1.990788
15/12/2014	1.990692	1.990692
12/12/2014	1.990472	1.990472
11/12/2014	1.990392	1.990392
10/12/2014	1.990313	1.990313
09/12/2014	1.990234	1.990234
08/12/2014	1.990137	1.990137
05/12/2014	1.989920	1.989920
04/12/2014	1.989841	1.989841
03/12/2014	1.989764	1.989764
02/12/2014	1.989685	1.989685
01/12/2014	1.989584	1.989584
30/11/2014	1.989362	1.989362
28/11/2014	1.989362	1.989362
27/11/2014	1.989279	1.989279
26/11/2014	1.989197	1.989197
25/11/2014	1.989116	1.989116
24/11/2014	1.989015	1.989015
21/11/2014	1.988793	1.988793
20/11/2014	1.988713	1.988713
19/11/2014	1.988633	1.988633
18/11/2014	1.988555	1.988555

1 … 81 82 83 … 85

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Europe

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