Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2015	1.008192	1.008192
07/10/2015	1.008128	1.008128
06/10/2015	1.008095	1.008095
02/10/2015	1.007969	1.007969
01/10/2015	1.007937	1.007937
30/09/2015	1.009955	1.009955
29/09/2015	1.009923	1.009923
28/09/2015	1.009890	1.009890
25/09/2015	1.009789	1.009789
24/09/2015	1.009758	1.009758
23/09/2015	1.009726	1.009726
22/09/2015	1.009694	1.009694
21/09/2015	1.009657	1.009657
18/09/2015	1.009561	1.009561
17/09/2015	1.009527	1.009527
16/09/2015	1.009493	1.009493
15/09/2015	1.009458	1.009458
14/09/2015	1.009424	1.009424
11/09/2015	1.009326	1.009326
10/09/2015	1.009297	1.009297
09/09/2015	1.009265	1.009265
08/09/2015	1.009237	1.009237
07/09/2015	1.009207	1.009207
04/09/2015	1.009110	1.009110
03/09/2015	1.009077	1.009077
02/09/2015	1.009019	1.009019
01/09/2015	1.008981	1.008981
31/08/2015	1.008949	1.008949
28/08/2015	1.008852	1.008852
27/08/2015	1.008820	1.008820

1 … 81 82 83 … 85

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Europe

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