Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/10/2017	1.007784	1.007784
27/10/2017	1.007725	1.007725
26/10/2017	1.007706	1.007706
25/10/2017	1.007687	1.007687
24/10/2017	1.007666	1.007666
23/10/2017	1.007647	1.007647
20/10/2017	1.007579	1.007579
19/10/2017	1.007554	1.007554
18/10/2017	1.007535	1.007535
17/10/2017	1.007513	1.007513
16/10/2017	1.007495	1.007495
13/10/2017	1.007432	1.007432
12/10/2017	1.007413	1.007413
11/10/2017	1.007390	1.007390
10/10/2017	1.007371	1.007371
09/10/2017	1.007353	1.007353
06/10/2017	1.007295	1.007295
05/10/2017	1.007277	1.007277
04/10/2017	1.007255	1.007255
03/10/2017	1.007237	1.007237

1 … 63 64 65 … 85

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Europe

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