Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
18/09/2019	1.007177	1.007177
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

1 … 46 47 48 … 85

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Europe

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