Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2021	1.004148	1.004148
26/10/2021	1.004149	1.004149
25/10/2021	1.004150	1.004150
22/10/2021	1.004157	1.004157
21/10/2021	1.004155	1.004155
20/10/2021	1.004156	1.004156
19/10/2021	1.004157	1.004157
18/10/2021	1.004164	1.004164
15/10/2021	1.004171	1.004171
14/10/2021	1.004169	1.004169
13/10/2021	1.004170	1.004170
12/10/2021	1.004171	1.004171
11/10/2021	1.004172	1.004172
08/10/2021	1.004179	1.004179
07/10/2021	1.004175	1.004175
06/10/2021	1.004176	1.004176
05/10/2021	1.004177	1.004177
01/10/2021	1.004197	1.004197
30/09/2021	1.004492	1.004492
29/09/2021	1.004493	1.004493
28/09/2021	1.004494	1.004494
27/09/2021	1.004495	1.004495
24/09/2021	1.004499	1.004499
23/09/2021	1.004500	1.004500
22/09/2021	1.004500	1.004500
21/09/2021	1.004501	1.004501
20/09/2021	1.004502	1.004502
17/09/2021	1.004504	1.004504
16/09/2021	1.004506	1.004506
15/09/2021	1.004507	1.004507

1 … 26 27 28 … 85

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Europe

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