Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.007139	1.007139
16/09/2019	1.007096	1.007096
13/09/2019	1.007041	1.007041
12/09/2019	1.007015	1.007015
11/09/2019	1.006996	1.006996
10/09/2019	1.006973	1.006973
09/09/2019	1.006954	1.006954
06/09/2019	1.006899	1.006899
05/09/2019	1.006877	1.006877
04/09/2019	1.006859	1.006859
03/09/2019	1.006817	1.006817
02/09/2019	1.006795	1.006795
31/08/2019	1.006739	1.006739
30/08/2019	1.006739	1.006739
29/08/2019	1.006719	1.006719
28/08/2019	1.006703	1.006703
27/08/2019	1.006680	1.006680
26/08/2019	1.006661	1.006661
23/08/2019	1.006603	1.006603
22/08/2019	1.006583	1.006583
21/08/2019	1.006566	1.006566
20/08/2019	1.006544	1.006544
19/08/2019	1.006511	1.006511
16/08/2019	1.006450	1.006450
15/08/2019	1.006429	1.006429
14/08/2019	1.006408	1.006408
13/08/2019	1.006388	1.006388
12/08/2019	1.006371	1.006371
09/08/2019	1.006310	1.006310
08/08/2019	1.006287	1.006287

1 … 41 42 43 … 85

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Europe

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