Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.007186	1.007186
03/08/2017	1.007167	1.007167
02/08/2017	1.007118	1.007118
01/08/2017	1.007098	1.007098
31/07/2017	1.007078	1.007078
28/07/2017	1.007015	1.007015
27/07/2017	1.006994	1.006994
26/07/2017	1.006968	1.006968
25/07/2017	1.006948	1.006948
24/07/2017	1.006927	1.006927
21/07/2017	1.006865	1.006865
20/07/2017	1.006845	1.006845
19/07/2017	1.006824	1.006824
18/07/2017	1.006807	1.006807
17/07/2017	1.006785	1.006785
14/07/2017	1.006720	1.006720
13/07/2017	1.006700	1.006700
12/07/2017	1.006678	1.006678
11/07/2017	1.006649	1.006649
10/07/2017	1.006617	1.006617
07/07/2017	1.006543	1.006543
06/07/2017	1.006521	1.006521
05/07/2017	1.006499	1.006499
04/07/2017	1.006477	1.006477
03/07/2017	1.006455	1.006455
01/07/2017	1.006391	1.006391
30/06/2017	1.009585	1.009585
29/06/2017	1.009564	1.009564
28/06/2017	1.009540	1.009540
27/06/2017	1.009518	1.009518

1 … 59 60 61 … 85

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Europe

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