Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	1.008222	1.008222
14/02/2019	1.008181	1.008181
13/02/2019	1.008141	1.008141
12/02/2019	1.008101	1.008101
11/02/2019	1.008041	1.008041
08/02/2019	1.007917	1.007917
07/02/2019	1.007874	1.007874
06/02/2019	1.007793	1.007793
05/02/2019	1.007753	1.007753
04/02/2019	1.007682	1.007682
01/02/2019	1.007559	1.007559
31/01/2019	1.007512	1.007512
30/01/2019	1.007472	1.007472
29/01/2019	1.007427	1.007427
25/01/2019	1.007254	1.007254
24/01/2019	1.007214	1.007214
23/01/2019	1.007173	1.007173
22/01/2019	1.007133	1.007133
21/01/2019	1.007093	1.007093
18/01/2019	1.006973	1.006973
17/01/2019	1.006934	1.006934
16/01/2019	1.006894	1.006894
15/01/2019	1.006859	1.006859
14/01/2019	1.006831	1.006831
11/01/2019	1.006707	1.006707
10/01/2019	1.006666	1.006666
09/01/2019	1.006627	1.006627
08/01/2019	1.006587	1.006587
07/01/2019	1.006549	1.006549
04/01/2019	1.006428	1.006428

1 … 46 47 48 … 85

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Europe

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