Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2017	1.007840	1.007840
25/01/2017	1.007793	1.007793
24/01/2017	1.007768	1.007768
23/01/2017	1.007742	1.007742
20/01/2017	1.007668	1.007668
19/01/2017	1.007645	1.007645
18/01/2017	1.007621	1.007621
17/01/2017	1.007597	1.007597
16/01/2017	1.007573	1.007573
13/01/2017	1.007500	1.007500
12/01/2017	1.007473	1.007473
11/01/2017	1.007447	1.007447
10/01/2017	1.007424	1.007424
09/01/2017	1.007396	1.007396
06/01/2017	1.007321	1.007321
05/01/2017	1.007298	1.007298
04/01/2017	1.007275	1.007275
03/01/2017	1.007252	1.007252
31/12/2016	1.009660	1.009660
30/12/2016	1.009660	1.009660
29/12/2016	1.009638	1.009638
28/12/2016	1.009610	1.009610
23/12/2016	1.009497	1.009497
22/12/2016	1.009475	1.009475
21/12/2016	1.009449	1.009449
20/12/2016	1.009426	1.009426
19/12/2016	1.009403	1.009403
16/12/2016	1.009335	1.009335
15/12/2016	1.009313	1.009313
14/12/2016	1.009287	1.009287

1 … 70 71 72 … 85

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Europe

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