Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
22/01/2015	1.993596	1.993596
21/01/2015	1.993514	1.993514
20/01/2015	1.993468	1.993468
19/01/2015	1.993371	1.993371
16/01/2015	1.993151	1.993151
15/01/2015	1.993071	1.993071
14/01/2015	1.992990	1.992990
13/01/2015	1.992909	1.992909
12/01/2015	1.992811	1.992811
09/01/2015	1.992587	1.992587
08/01/2015	1.992504	1.992504
07/01/2015	1.992421	1.992421
06/01/2015	1.992342	1.992342
05/01/2015	1.992245	1.992245
02/01/2015	1.992015	1.992015
31/12/2014	1.991958	1.991958
30/12/2014	1.991877	1.991877
29/12/2014	1.991770	1.991770
24/12/2014	1.991405	1.991405
23/12/2014	1.991324	1.991324
22/12/2014	1.991225	1.991225
19/12/2014	1.991006	1.991006
18/12/2014	1.990927	1.990927
17/12/2014	1.990849	1.990849

1 … 83 84 85

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United Kingdom

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Europe

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