Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2020	1.004892	1.004892
24/09/2020	1.004892	1.004892
23/09/2020	1.004892	1.004892
22/09/2020	1.004887	1.004887
21/09/2020	1.004887	1.004887
18/09/2020	1.004884	1.004884
17/09/2020	1.004883	1.004883
16/09/2020	1.004882	1.004882
15/09/2020	1.004881	1.004881
14/09/2020	1.004880	1.004880
11/09/2020	1.004864	1.004864
10/09/2020	1.004859	1.004859
09/09/2020	1.004836	1.004836
08/09/2020	1.004835	1.004835
07/09/2020	1.004834	1.004834
04/09/2020	1.004831	1.004831
03/09/2020	1.004829	1.004829
02/09/2020	1.004824	1.004824
01/09/2020	1.004820	1.004820
31/08/2020	1.004817	1.004817
28/08/2020	1.004814	1.004814
27/08/2020	1.004813	1.004813
26/08/2020	1.004811	1.004811
25/08/2020	1.004810	1.004810
24/08/2020	1.004809	1.004809
21/08/2020	1.004806	1.004806
20/08/2020	1.004804	1.004804
19/08/2020	1.004801	1.004801
18/08/2020	1.004800	1.004800
17/08/2020	1.004799	1.004799

1 … 33 34 35 … 85

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Europe

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