Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/11/2014	1.988457	1.988457
14/11/2014	1.988236	1.988236
13/11/2014	1.988155	1.988155
12/11/2014	1.988076	1.988076
11/11/2014	1.987999	1.987999
10/11/2014	1.987903	1.987903
07/11/2014	1.987687	1.987687
06/11/2014	1.987609	1.987609
05/11/2014	1.987531	1.987531
04/11/2014	1.987452	1.987452
03/11/2014	1.987356	1.987356
31/10/2014	1.987140	1.987140
30/10/2014	1.987090	1.987090
29/10/2014	1.987011	1.987011
28/10/2014	1.986933	1.986933
27/10/2014	1.986840	1.986840
24/10/2014	1.986683	1.986683
23/10/2014	1.986604	1.986604
22/10/2014	1.986526	1.986526
21/10/2014	1.986448	1.986448
20/10/2014	1.986352	1.986352
17/10/2014	1.986136	1.986136
16/10/2014	1.986058	1.986058
15/10/2014	1.985981	1.985981
14/10/2014	1.985903	1.985903
13/10/2014	1.985807	1.985807
10/10/2014	1.985593	1.985593
09/10/2014	1.985515	1.985515
08/10/2014	1.985436	1.985436
07/10/2014	1.985331	1.985331

1 … 82 83 84 85

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Europe

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