Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.004111	1.004111
06/12/2021	1.004112	1.004112
03/12/2021	1.004116	1.004116
02/12/2021	1.004113	1.004113
01/12/2021	1.004112	1.004112
30/11/2021	1.004112	1.004112
29/11/2021	1.004113	1.004113
26/11/2021	1.004119	1.004119
25/11/2021	1.004116	1.004116
24/11/2021	1.004117	1.004117
23/11/2021	1.004118	1.004118
22/11/2021	1.004119	1.004119
19/11/2021	1.004126	1.004126
18/11/2021	1.004123	1.004123
17/11/2021	1.004124	1.004124
16/11/2021	1.004126	1.004126
15/11/2021	1.004127	1.004127
12/11/2021	1.004133	1.004133
11/11/2021	1.004131	1.004131
10/11/2021	1.004132	1.004132
09/11/2021	1.004133	1.004133
08/11/2021	1.004134	1.004134
05/11/2021	1.004141	1.004141
04/11/2021	1.004138	1.004138
03/11/2021	1.004139	1.004139
02/11/2021	1.004141	1.004141
01/11/2021	1.004142	1.004142
31/10/2021	1.004143	1.004143
29/10/2021	1.004143	1.004143
28/10/2021	1.004147	1.004147

1 … 25 26 27 … 85

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Europe

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