Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.003801	1.003801
04/03/2022	1.003806	1.003806
03/03/2022	1.003797	1.003797
02/03/2022	1.003791	1.003791
01/03/2022	1.003789	1.003789
28/02/2022	1.003789	1.003789
25/02/2022	1.003793	1.003793
24/02/2022	1.003785	1.003785
23/02/2022	1.003785	1.003785
22/02/2022	1.003781	1.003781
21/02/2022	1.003780	1.003780
18/02/2022	1.003786	1.003786
17/02/2022	1.003778	1.003778
16/02/2022	1.003778	1.003778
15/02/2022	1.003777	1.003777
14/02/2022	1.003777	1.003777
11/02/2022	1.003782	1.003782
10/02/2022	1.003775	1.003775
09/02/2022	1.003774	1.003774
08/02/2022	1.003774	1.003774
07/02/2022	1.003773	1.003773
04/02/2022	1.003778	1.003778
03/02/2022	1.003768	1.003768
02/02/2022	1.003768	1.003768
01/02/2022	1.003767	1.003767
31/01/2022	1.003767	1.003767
28/01/2022	1.003772	1.003772
27/01/2022	1.003765	1.003765
25/01/2022	1.003767	1.003767
24/01/2022	1.003763	1.003763

1 … 23 24 25 … 85

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Europe

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