Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.007435	1.007435
05/10/2018	1.007316	1.007316
04/10/2018	1.007277	1.007277
03/10/2018	1.007237	1.007237
02/10/2018	1.007191	1.007191
30/09/2018	1.008937	1.008937
28/09/2018	1.008937	1.008937
27/09/2018	1.008896	1.008896
26/09/2018	1.008844	1.008844
25/09/2018	1.008804	1.008804
24/09/2018	1.008762	1.008762
21/09/2018	1.008648	1.008648
20/09/2018	1.008609	1.008609
19/09/2018	1.008563	1.008563
18/09/2018	1.008521	1.008521
17/09/2018	1.008482	1.008482
14/09/2018	1.008354	1.008354
13/09/2018	1.008314	1.008314
12/09/2018	1.008263	1.008263
11/09/2018	1.008222	1.008222
10/09/2018	1.008174	1.008174
07/09/2018	1.008040	1.008040
06/09/2018	1.007982	1.007982
05/09/2018	1.007946	1.007946
04/09/2018	1.007878	1.007878
03/09/2018	1.007834	1.007834
31/08/2018	1.007713	1.007713
30/08/2018	1.007669	1.007669
29/08/2018	1.007642	1.007642
28/08/2018	1.007615	1.007615

1 … 49 50 51 … 85

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Europe

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