Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.004607	1.004607
10/05/2021	1.004608	1.004608
07/05/2021	1.004610	1.004610
06/05/2021	1.004611	1.004611
05/05/2021	1.004611	1.004611
04/05/2021	1.004611	1.004611
03/05/2021	1.004610	1.004610
30/04/2021	1.004613	1.004613
29/04/2021	1.004613	1.004613
28/04/2021	1.004614	1.004614
27/04/2021	1.004615	1.004615
26/04/2021	1.004616	1.004616
23/04/2021	1.004618	1.004618
22/04/2021	1.004619	1.004619
21/04/2021	1.004619	1.004619
20/04/2021	1.004619	1.004619
19/04/2021	1.004620	1.004620
16/04/2021	1.004622	1.004622
15/04/2021	1.004623	1.004623
14/04/2021	1.004624	1.004624
13/04/2021	1.004624	1.004624
12/04/2021	1.004623	1.004623
09/04/2021	1.004623	1.004623
08/04/2021	1.004622	1.004622
07/04/2021	1.004622	1.004622
06/04/2021	1.004623	1.004623
01/04/2021	1.004621	1.004621
31/03/2021	1.004698	1.004698
30/03/2021	1.004699	1.004699
29/03/2021	1.004699	1.004699

1 … 30 31 32 … 85

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Europe

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