Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/04/2015	2.000359	2.000359
16/04/2015	2.000297	2.000297
15/04/2015	2.000235	2.000235
14/04/2015	2.000173	2.000173
13/04/2015	2.000090	2.000090
10/04/2015	1.999915	1.999915
09/04/2015	1.999849	1.999849
08/04/2015	1.999785	1.999785
07/04/2015	1.999685	1.999685
02/04/2015	1.999369	1.999369
01/04/2015	1.999283	1.999283
31/03/2015	1.999232	1.999232
30/03/2015	1.999165	1.999165
27/03/2015	1.998979	1.998979
26/03/2015	1.998912	1.998912
25/03/2015	1.998845	1.998845
24/03/2015	1.998778	1.998778
23/03/2015	1.998692	1.998692
20/03/2015	1.998499	1.998499
19/03/2015	1.998429	1.998429
18/03/2015	1.998360	1.998360
17/03/2015	1.998287	1.998287
16/03/2015	1.998200	1.998200
13/03/2015	1.998011	1.998011
12/03/2015	1.997943	1.997943
11/03/2015	1.997871	1.997871
10/03/2015	1.997781	1.997781
09/03/2015	1.997674	1.997674
06/03/2015	1.997480	1.997480
05/03/2015	1.997410	1.997410

1 … 81 82 83 … 85

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United Kingdom

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Europe

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