Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	1.004811	1.004811
25/08/2020	1.004810	1.004810
24/08/2020	1.004809	1.004809
21/08/2020	1.004806	1.004806
20/08/2020	1.004804	1.004804
19/08/2020	1.004801	1.004801
18/08/2020	1.004800	1.004800
17/08/2020	1.004799	1.004799
14/08/2020	1.004795	1.004795
13/08/2020	1.004794	1.004794
12/08/2020	1.004793	1.004793
11/08/2020	1.004791	1.004791
10/08/2020	1.004789	1.004789
07/08/2020	1.004782	1.004782
06/08/2020	1.004780	1.004780
05/08/2020	1.004778	1.004778
04/08/2020	1.004776	1.004776
31/07/2020	1.004765	1.004765
30/07/2020	1.004763	1.004763
29/07/2020	1.004761	1.004761
28/07/2020	1.004759	1.004759
27/07/2020	1.004757	1.004757
24/07/2020	1.004750	1.004750
23/07/2020	1.004748	1.004748
22/07/2020	1.004746	1.004746
21/07/2020	1.004744	1.004744
20/07/2020	1.004742	1.004742
17/07/2020	1.004736	1.004736
16/07/2020	1.004734	1.004734
15/07/2020	1.004732	1.004732

1 … 36 37 38 … 85

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Europe

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