Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.004531	1.004531
03/08/2021	1.004533	1.004533
31/07/2021	1.004538	1.004538
30/07/2021	1.004538	1.004538
29/07/2021	1.004539	1.004539
28/07/2021	1.004540	1.004540
27/07/2021	1.004540	1.004540
26/07/2021	1.004541	1.004541
23/07/2021	1.004543	1.004543
22/07/2021	1.004544	1.004544
21/07/2021	1.004545	1.004545
20/07/2021	1.004546	1.004546
19/07/2021	1.004546	1.004546
16/07/2021	1.004549	1.004549
15/07/2021	1.004549	1.004549
14/07/2021	1.004550	1.004550
13/07/2021	1.004551	1.004551
12/07/2021	1.004550	1.004550
09/07/2021	1.004549	1.004549
08/07/2021	1.004549	1.004549
07/07/2021	1.004546	1.004546
06/07/2021	1.004547	1.004547
05/07/2021	1.004548	1.004548
02/07/2021	1.004550	1.004550
01/07/2021	1.004551	1.004551
30/06/2021	1.004573	1.004573
29/06/2021	1.004574	1.004574
28/06/2021	1.004574	1.004574
25/06/2021	1.004576	1.004576
24/06/2021	1.004577	1.004577

1 … 28 29 30 … 85

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Europe

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