Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2020	1.004732	1.004732
14/07/2020	1.004729	1.004729
13/07/2020	1.004726	1.004726
10/07/2020	1.004720	1.004720
09/07/2020	1.004717	1.004717
08/07/2020	1.004714	1.004714
07/07/2020	1.004711	1.004711
06/07/2020	1.004709	1.004709
03/07/2020	1.004703	1.004703
02/07/2020	1.004700	1.004700
01/07/2020	1.004696	1.004696
30/06/2020	1.005879	1.005879
29/06/2020	1.005876	1.005876
26/06/2020	1.005869	1.005869
25/06/2020	1.005867	1.005867
24/06/2020	1.005865	1.005865
23/06/2020	1.005862	1.005862
22/06/2020	1.005860	1.005860
19/06/2020	1.005849	1.005849
18/06/2020	1.005806	1.005806
17/06/2020	1.005766	1.005766
16/06/2020	1.005762	1.005762
15/06/2020	1.005758	1.005758
12/06/2020	1.005745	1.005745
11/06/2020	1.005708	1.005708
10/06/2020	1.005709	1.005709
09/06/2020	1.005707	1.005707
05/06/2020	1.005702	1.005702
04/06/2020	1.005700	1.005700
03/06/2020	1.005699	1.005699

1 … 37 38 39 … 85

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Europe

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