Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.007418	1.007418
23/01/2018	1.007396	1.007396
22/01/2018	1.007377	1.007377
19/01/2018	1.007313	1.007313
18/01/2018	1.007292	1.007292
17/01/2018	1.007270	1.007270
16/01/2018	1.007248	1.007248
15/01/2018	1.007226	1.007226
12/01/2018	1.007170	1.007170
11/01/2018	1.007149	1.007149
10/01/2018	1.007124	1.007124
09/01/2018	1.007103	1.007103
08/01/2018	1.007081	1.007081
05/01/2018	1.007018	1.007018
04/01/2018	1.006998	1.006998
03/01/2018	1.006977	1.006977
02/01/2018	1.006955	1.006955
31/12/2017	1.009139	1.009139
29/12/2017	1.009139	1.009139
28/12/2017	1.009119	1.009119
27/12/2017	1.009096	1.009096
22/12/2017	1.008994	1.008994
21/12/2017	1.008976	1.008976
20/12/2017	1.008955	1.008955
19/12/2017	1.008933	1.008933
18/12/2017	1.008911	1.008911
15/12/2017	1.008849	1.008849
14/12/2017	1.008826	1.008826
13/12/2017	1.008805	1.008805
12/12/2017	1.008783	1.008783

1 … 55 56 57 … 85

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United Kingdom

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Europe

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