Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2019	1.005695	1.005695
30/10/2019	1.005681	1.005681
29/10/2019	1.005659	1.005659
28/10/2019	1.005643	1.005643
25/10/2019	1.005590	1.005590
24/10/2019	1.005573	1.005573
23/10/2019	1.005550	1.005550
22/10/2019	1.005532	1.005532
21/10/2019	1.005514	1.005514
18/10/2019	1.005461	1.005461
17/10/2019	1.005443	1.005443
16/10/2019	1.005426	1.005426
15/10/2019	1.005408	1.005408
14/10/2019	1.005386	1.005386
11/10/2019	1.005332	1.005332
10/10/2019	1.005314	1.005314
09/10/2019	1.005301	1.005301
08/10/2019	1.005280	1.005280
04/10/2019	1.005222	1.005222
03/10/2019	1.005204	1.005204
02/10/2019	1.005185	1.005185
01/10/2019	1.005165	1.005165
30/09/2019	1.007384	1.007384
27/09/2019	1.007339	1.007339
26/09/2019	1.007322	1.007322
25/09/2019	1.007304	1.007304
24/09/2019	1.007277	1.007277
23/09/2019	1.007260	1.007260
20/09/2019	1.007208	1.007208
19/09/2019	1.007191	1.007191

1 … 43 44 45 … 85

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Europe

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