Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.008762	1.008762
08/12/2017	1.008700	1.008700
07/12/2017	1.008678	1.008678
06/12/2017	1.008638	1.008638
05/12/2017	1.008604	1.008604
04/12/2017	1.008552	1.008552
01/12/2017	1.008490	1.008490
30/11/2017	1.008468	1.008468
29/11/2017	1.008447	1.008447
28/11/2017	1.008427	1.008427
27/11/2017	1.008406	1.008406
24/11/2017	1.008345	1.008345
23/11/2017	1.008322	1.008322
22/11/2017	1.008300	1.008300
21/11/2017	1.008287	1.008287
20/11/2017	1.008262	1.008262
17/11/2017	1.008201	1.008201
16/11/2017	1.008177	1.008177
15/11/2017	1.008146	1.008146
14/11/2017	1.008125	1.008125
13/11/2017	1.008105	1.008105
10/11/2017	1.008044	1.008044
09/11/2017	1.008024	1.008024
08/11/2017	1.008001	1.008001
07/11/2017	1.007982	1.007982
06/11/2017	1.007961	1.007961
03/11/2017	1.007903	1.007903
02/11/2017	1.007848	1.007848
01/11/2017	1.007827	1.007827
31/10/2017	1.007805	1.007805

1 … 56 57 58 … 85

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United Kingdom

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Europe

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