Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.004702	1.004702
12/02/2021	1.004701	1.004701
11/02/2021	1.004701	1.004701
10/02/2021	1.004701	1.004701
09/02/2021	1.004700	1.004700
08/02/2021	1.004700	1.004700
05/02/2021	1.004699	1.004699
04/02/2021	1.004697	1.004697
03/02/2021	1.004697	1.004697
02/02/2021	1.004696	1.004696
01/02/2021	1.004693	1.004693
31/01/2021	1.004692	1.004692
29/01/2021	1.004692	1.004692
28/01/2021	1.004692	1.004692
27/01/2021	1.004693	1.004693
25/01/2021	1.004692	1.004692
22/01/2021	1.004692	1.004692
21/01/2021	1.004691	1.004691
20/01/2021	1.004691	1.004691
19/01/2021	1.004690	1.004690
18/01/2021	1.004690	1.004690
15/01/2021	1.004689	1.004689
14/01/2021	1.004687	1.004687
13/01/2021	1.004687	1.004687
12/01/2021	1.004687	1.004687
11/01/2021	1.004687	1.004687
08/01/2021	1.004686	1.004686
07/01/2021	1.004686	1.004686
06/01/2021	1.004686	1.004686
05/01/2021	1.004686	1.004686

1 … 29 30 31 … 85

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Europe

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