Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	1.010025	1.010025
28/03/2019	1.009986	1.009986
27/03/2019	1.009931	1.009931
26/03/2019	1.009890	1.009890
25/03/2019	1.009851	1.009851
22/03/2019	1.009732	1.009732
21/03/2019	1.009685	1.009685
20/03/2019	1.009646	1.009646
19/03/2019	1.009604	1.009604
18/03/2019	1.009563	1.009563
15/03/2019	1.009443	1.009443
14/03/2019	1.009404	1.009404
13/03/2019	1.009367	1.009367
12/03/2019	1.009324	1.009324
11/03/2019	1.009284	1.009284
08/03/2019	1.009163	1.009163
07/03/2019	1.009111	1.009111
06/03/2019	1.009070	1.009070
05/03/2019	1.009030	1.009030
04/03/2019	1.008956	1.008956
01/03/2019	1.008816	1.008816
28/02/2019	1.008775	1.008775
27/02/2019	1.008734	1.008734
26/02/2019	1.008693	1.008693
25/02/2019	1.008650	1.008650
22/02/2019	1.008528	1.008528
21/02/2019	1.008481	1.008481
20/02/2019	1.008440	1.008440
19/02/2019	1.008399	1.008399
18/02/2019	1.008344	1.008344

1 … 45 46 47 … 85

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Europe

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