Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.003769	1.003769
20/01/2022	1.003762	1.003762
19/01/2022	1.003762	1.003762
18/01/2022	1.003762	1.003762
17/01/2022	1.003761	1.003761
14/01/2022	1.003767	1.003767
13/01/2022	1.003761	1.003761
12/01/2022	1.003761	1.003761
11/01/2022	1.003759	1.003759
10/01/2022	1.003759	1.003759
07/01/2022	1.003744	1.003744
06/01/2022	1.003738	1.003738
05/01/2022	1.003738	1.003738
04/01/2022	1.003738	1.003738
31/12/2021	1.004103	1.004103
30/12/2021	1.004103	1.004103
29/12/2021	1.004103	1.004103
24/12/2021	1.004114	1.004114
23/12/2021	1.004105	1.004105
22/12/2021	1.004105	1.004105
21/12/2021	1.004104	1.004104
20/12/2021	1.004104	1.004104
17/12/2021	1.004110	1.004110
16/12/2021	1.004106	1.004106
15/12/2021	1.004106	1.004106
14/12/2021	1.004107	1.004107
13/12/2021	1.004108	1.004108
10/12/2021	1.004114	1.004114
09/12/2021	1.004111	1.004111
08/12/2021	1.004111	1.004111

1 … 24 25 26 … 85

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Europe

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