Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.004578	1.004578
22/06/2021	1.004579	1.004579
21/06/2021	1.004579	1.004579
18/06/2021	1.004582	1.004582
17/06/2021	1.004581	1.004581
16/06/2021	1.004580	1.004580
15/06/2021	1.004581	1.004581
11/06/2021	1.004584	1.004584
10/06/2021	1.004585	1.004585
09/06/2021	1.004586	1.004586
08/06/2021	1.004587	1.004587
07/06/2021	1.004587	1.004587
04/06/2021	1.004590	1.004590
03/06/2021	1.004590	1.004590
02/06/2021	1.004591	1.004591
01/06/2021	1.004592	1.004592
31/05/2021	1.004593	1.004593
28/05/2021	1.004595	1.004595
27/05/2021	1.004596	1.004596
26/05/2021	1.004596	1.004596
25/05/2021	1.004597	1.004597
24/05/2021	1.004598	1.004598
21/05/2021	1.004600	1.004600
20/05/2021	1.004601	1.004601
19/05/2021	1.004602	1.004602
18/05/2021	1.004602	1.004602
17/05/2021	1.004603	1.004603
14/05/2021	1.004605	1.004605
13/05/2021	1.004606	1.004606
12/05/2021	1.004607	1.004607

1 … 26 27 28 … 85

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Europe

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