Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2017	1.009493	1.009493
23/06/2017	1.009411	1.009411
22/06/2017	1.009384	1.009384
21/06/2017	1.009359	1.009359
20/06/2017	1.009336	1.009336
19/06/2017	1.009311	1.009311
16/06/2017	1.009235	1.009235
15/06/2017	1.009212	1.009212
14/06/2017	1.009187	1.009187
13/06/2017	1.009165	1.009165
09/06/2017	1.009061	1.009061
08/06/2017	1.009027	1.009027
07/06/2017	1.009001	1.009001
06/06/2017	1.008972	1.008972
05/06/2017	1.008948	1.008948
02/06/2017	1.008854	1.008854
31/05/2017	1.008806	1.008806
30/05/2017	1.008784	1.008784
29/05/2017	1.008763	1.008763
26/05/2017	1.008697	1.008697
25/05/2017	1.008674	1.008674
24/05/2017	1.008653	1.008653
23/05/2017	1.008630	1.008630
22/05/2017	1.008606	1.008606
19/05/2017	1.008538	1.008538
18/05/2017	1.008513	1.008513
17/05/2017	1.008481	1.008481
16/05/2017	1.008459	1.008459
15/05/2017	1.008435	1.008435
12/05/2017	1.008368	1.008368

1 … 60 61 62 … 85

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Europe

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