Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2015	1.997339	1.997339
03/03/2015	1.997268	1.997268
02/03/2015	1.997169	1.997169
28/02/2015	1.996975	1.996975
27/02/2015	1.996975	1.996975
26/02/2015	1.996914	1.996914
25/02/2015	1.996833	1.996833
24/02/2015	1.996757	1.996757
23/02/2015	1.996661	1.996661
20/02/2015	1.996444	1.996444
19/02/2015	1.995788	1.995788
18/02/2015	1.995701	1.995701
17/02/2015	1.995628	1.995628
16/02/2015	1.995536	1.995536
13/02/2015	1.995331	1.995331
12/02/2015	1.995257	1.995257
11/02/2015	1.995181	1.995181
10/02/2015	1.995108	1.995108
09/02/2015	1.995015	1.995015
06/02/2015	1.994803	1.994803
05/02/2015	1.994723	1.994723
04/02/2015	1.994645	1.994645
03/02/2015	1.994567	1.994567
02/02/2015	1.994469	1.994469
31/01/2015	1.994245	1.994245
30/01/2015	1.994245	1.994245
29/01/2015	1.994164	1.994164
28/01/2015	1.994084	1.994084
27/01/2015	1.993976	1.993976
23/01/2015	1.993680	1.993680

1 … 82 83 84 85

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Europe

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