Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	1.004809	1.004809
17/11/2020	1.004802	1.004802
16/11/2020	1.004799	1.004799
13/11/2020	1.004794	1.004794
12/11/2020	1.004793	1.004793
11/11/2020	1.004792	1.004792
10/11/2020	1.004781	1.004781
09/11/2020	1.004779	1.004779
06/11/2020	1.004772	1.004772
05/11/2020	1.004772	1.004772
04/11/2020	1.004774	1.004774
03/11/2020	1.004776	1.004776
02/11/2020	1.004774	1.004774
31/10/2020	1.004780	1.004780
30/10/2020	1.004780	1.004780
29/10/2020	1.004782	1.004782
28/10/2020	1.004782	1.004782
27/10/2020	1.004759	1.004759
26/10/2020	1.004756	1.004756
23/10/2020	1.004760	1.004760
22/10/2020	1.004761	1.004761
21/10/2020	1.004761	1.004761
20/10/2020	1.004763	1.004763
19/10/2020	1.004764	1.004764
16/10/2020	1.004767	1.004767
15/10/2020	1.004768	1.004768
14/10/2020	1.004768	1.004768
13/10/2020	1.004767	1.004767
12/10/2020	1.004768	1.004768
09/10/2020	1.004770	1.004770

1 … 34 35 36 … 85

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Europe

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