Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2017	1.008408	1.008408
29/09/2017	1.008408	1.008408
28/09/2017	1.008387	1.008387
27/09/2017	1.008365	1.008365
26/09/2017	1.008347	1.008347
25/09/2017	1.008328	1.008328
22/09/2017	1.008269	1.008269
21/09/2017	1.008250	1.008250
20/09/2017	1.008231	1.008231
19/09/2017	1.008211	1.008211
18/09/2017	1.008191	1.008191
15/09/2017	1.008129	1.008129
14/09/2017	1.008105	1.008105
13/09/2017	1.008084	1.008084
12/09/2017	1.008064	1.008064
11/09/2017	1.008043	1.008043
08/09/2017	1.007981	1.007981
07/09/2017	1.007961	1.007961
06/09/2017	1.007941	1.007941
05/09/2017	1.007919	1.007919
04/09/2017	1.007861	1.007861
01/09/2017	1.007799	1.007799
31/08/2017	1.007776	1.007776
30/08/2017	1.007753	1.007753
29/08/2017	1.007733	1.007733
28/08/2017	1.007710	1.007710
25/08/2017	1.007652	1.007652
24/08/2017	1.007629	1.007629
23/08/2017	1.007605	1.007605
22/08/2017	1.007585	1.007585

1 … 64 65 66 … 85

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Europe

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